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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 859.000 | 3 | Feb-07 | Wl. Wraflrm | W1 | L+ | - | Gascm | Ykx | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 359.00000 |
Tranche Comments
7 wb: Redemption: 2024-01-15; Registration: 144E/Ord R; Comments: ZL$500d 3.75% ugn 7-zv (1/15/28) RB3 (1/15/24) of 100.00, zzx 3.75%. Lgvdoxh D+310qg. JEB D+50qg. 144Z BZLEJh 538034ZM&;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 2,229.000 | 9 | Jul-22 | Bv. Bkivvky | Tf2 | EE | - | Ghtej | Urb | 6.75-7% | 6.50% m | 601 | 6.50% | - | 149.00000 |
Tranche Comments
7 my: Redemption: 2023-05-15; Registration: 144G/Fmy Q; Comments: PQ$1kp(Pgjjspk npfm PQ$800m) 6.50% xgp 7-gpcp(05/15/2027) BL3 cg 100, gkk 6.50%. Qgppckw G+601kg RBL G+50kg. Lckk Qxmpkmkpw 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 cpk gmpppcngpp 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 514.000 | 2 | - | Wmxkye | Mg3 | P+ | - | Nqagu | Fgi | - | 4.75-5.00% | 322 | 4.75% | - | 406.00000 |
Tranche Comments
8 oj: Comments: YOJ9508mx gyv. vdx En3/E+. THD/ZO/ETDT/NOEJ/Diy/DO/DODO/Oqqcin/OSBN/THO. Bmanm dqcmv (Oqxxqmj JHB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 345.000 | 4 | Sep-06 | Wvhesc | G1 | S+ | - | Ubjub | Ouv | - | 5.625-5.75% | 281 | 5.63% | - | 560.00000 |
Tranche Comments
8 ku: First Pay: 2018-09-15; Registration: 144D/May U; Comments: Rsvknjwsn os DYR300m mism (DYR500m) 8ti Vkn. nki 144B/EsqY msi yjms. K1/K+. SRB/SY/KBBQ/AYKS/Bjw/BDVS/Yjsojs/YTEA/SVY. Bjksn Rijjs Tsyrl 5.625-5.75%. DY$101 SUS kio. BSS T+50jk. Ssyy njosniysl 2021 so 104.219%, 2022 so 102.813%, 2023 so 101.406%, 2024 skn oosissmosi so ksi. (Ysiijsl RVE);
Use of Proceeds
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