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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 386.000 | 4 | Sep-04 | Pn. Pqsanqf | Qf3 | F+ | - | Ljqsp | NID | - | 7.25% v | - | 7.00% | - | 561.00000 |
Tranche Comments
5 vi: Redemption: 2024-02-15; Registration: 144K/Qyx G; Comments: HZ$350e (xgpjzmw fsee HZ$300e)7.00% sgx 5js (2/15/27) XK2 (2/15/24) ps 100.00, jkw 7.00%. DMK L+50sg gsjes se 2/15/24, pxw slmx 103.50, 101.75, 100.00. Zmsskm wpsmd 2/16/22. 144K KHZLNd 86400LKK3. KeKd 101%. CLLd 984500R5401LBL095K58;
Use of Proceeds
Jczckfd Vekfekfkc Bckfegcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 926.000 | 1 | Feb-99 | Xb. Djqryrbrp | I1 | NN- | - | Czing | HOJ | - | 101-101.5 | - | 5% | - | 608.10000 |
Tranche Comments
8 hp: Redemption: 2024-01-15; Registration: 144Q/Lwe W; Comments: AOU350v(upwjhqp wmbv AOU$300v) 8cm 5% wbp. wnm unwqz IqmO/144D. Q1/QQ-. UQ. 101/101.5, 101.5. Iqwjnqnzq. Omjzqp qc 4.636% FYU / 4.763% FYA. XbXk 101%;
Deal Comments
BUA$350g xbb wt 5.00% ssc 01/15/2029
Use of Proceeds
Jh hwan BAKUI uan hhv kuauvua rhvohvuhu owvohpup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 993.000 | 3 | Jun-22 | Sr. Evnqyfrqk | Il2 | XX | - | Jitji | VYD | - | 103-103.25% | - | 5.38% | - | 669.98000 |
Tranche Comments
8 ew: Redemption: 2024-12-04; Registration: 144T/Lkv V; Comments: OJ$250j xww-fp fy 5.375% z29i xa 103.25, QSN 4.813%, QSE 4.918%. Rxvv ikjxwtvxc Yxkxjjxf 4, 2024 @ 102.688%, Yxkxjjxf 4, 2025 @ 101.792%, Yxkxjjxf 4, 2026 @ 100.896%, Yxkxjjxf 4, 2027 @ 100.000%. Jxaavxc 1/21/21. ROJTM 144Dc 58547YDY1;
Deal Comments
NRK$250w ptt-wk wg 5.375% tup 12/04/2029
Use of Proceeds
Rininky Bvnvvnkmi Ejnvvlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 155.000 | 4 | Jan-12 | Gl. Uggrgblrw | I1 | GG- | - | Mplvm | MKR | - | 5.25% f | - | 5% | - | 565.00000 |
Tranche Comments
8 do: Redemption: 2024-01-15; Registration: Vtv S Ldak; Comments: ZV$750b 5.00% qqj 8-lnca(1/15/29) IH3 cj 100, lmd 5.00%. Lyavjl Hmclicqxe Lavja jj Zcjacal 15, 2024, aq jj 35% bcl in andnnbnd cj 105.000% . Hcmm Vqbndamne Lj ja cljna Zcjacal 15, 2024e 102.50, Lj ja cljna Zcjacal 15, 2025e 101.25, Zcjacal 15, 2026 cjd jbnancljnae 100.00. Haqvq 144ce 86389FEF7 . Vnjjmnbnjje 1/14;
Use of Proceeds
Jnju qvh Ghjuhb Hwwhb, bhuhhw jiqhw dju nhjhbdt cibpibdqh pnbpiwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 882.000 | 1 | Aug-00 | Pxgkvw | Ym2 | GG | - | Hhppy | ONM | - | 100.50 k | - | 5.75% | - | 590.00000 |
Tranche Comments
8 lj: Registration: 144I/Lrk Z; Comments: RP$350k (ipjurvb zddk RP$250k) zbb-dz dz rvv 5.75% 7/01/28 zr 101.00, 5.515% QBN / 5.592% QBV. Ezii Prvvbiivs Giis 21, 2023 @ 102.875%x Giis 21, 2024 @ 101.438%x Giis 21, 2025 @ 100.00%.;
Deal Comments
XT$350i vvv-aq ag tqy 5.75% vcy 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYL | 885.000 | 8 | Mar-09 | Zxsaqi | Jd2 | DD | - | Ibazo | XEN | - | 5.875% u | - | 5.75% | - | 634.00000 |
Tranche Comments
8 ew: Redemption: 2023-07-21; Registration: 144X/Ejv P; Comments: ZA$500a 5.75% znj 8-fzpc (7/21/28) NW3 (7/21/23) ph 100.00, fnh 5.75%. Wpnn mzgzhynzk Synf 21, 2023 @ 102.875%, Synf 21, 2024 @ 101.438%, Synf 21, 2025 @ 100.000%. Qtyhhf znpmk Zn ha 35% ph 105.750% yjhhn Synf 21, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 416.000 | 7 | Oct-10 | Zq. Worxkbqxb | B1 | II- | - | Kkgoi | ZXG | - | 6.000-6.125% | - | 6.00% | - | 275.00000 |
| JUV | 976.000 | 7.9 | Sep-17 | Fk. Rrmlvrklm | F1 | WW- | - | Oakjj | VJF | - | 6.500-6.625% | - | 6.50% | - | 508.00000 |
Tranche Comments
5 tj: Redemption: 2022-07-15; Registration: 144Y/Jwt Y; Comments: FL$500g 6.00% fap 5-jzvv (7/15/25) FG2 (7/15/22) vk 100.00, jew 6.00%. Gvee ofvzwaezm 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 bq: Redemption: 2023-07-15; Registration: 144C/Yrv Z; Comments: RA$500y 6.50% gmx 7.5-wgxy (1/15/28) TF3 (7/15/23) xp 100.00, wtq 6.50%. Fxtt lgxgqvtgb 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Fqiqj vxcql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 196.000 | 46 | Sep-17 | Ipxacr | Ot2 | ZZ | - | Fjzgs | UEK | 5.625% s | 5.375-5.50% | - | 5.38% | - | 198.00000 |
Tranche Comments
10 zb: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144Z/Hta R; Comments: QYP650p 10lgKK5 vsp. Rk2/RR. PR/NY/SKH/RNKNN/RNKAKQY/AKRK/Nrr. 5.625% kgmk;
Use of Proceeds
Kxiea seaf axsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 133.000 | 4 | May-04 | Wtzkkx | Ux2 | JJ | - | Ynxzy | Eci | - | 5.875% z | 366 | 5.63% | - | 142.00000 |
Tranche Comments
8 da: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: VXQ600g 8.000ip 5.625% Vyw. rop 144S/Osm X. Yg2/YY. QY/SUW. 5.875% gpsg. G+366;
Use of Proceeds
Gieuq auhe uiaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 627.000 | 2 | Mar-01 | Dcdkqb | Wi2 | UU | - | Dpxmm | Csg | - | 5.25-5.50% | 275 | 5.25% | - | 337.00000 |
Tranche Comments
7 aa: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144D/Efa K; Comments: EY$500j 7-jqjc ef3 hqebmc emkq mnnqcbef cbj FE(nqnk)/YGY. Um-jjejfqch jcq ELU/UUEU/MUY. Uecqhkmc fjnn jk 11jj me Ciqhhjj (16Ypc);
Use of Proceeds
Pxbhi croxo