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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 578.000 | 9 | Oct-26 | Pf. Ebipvtfpy | X3 | V+ | - | Fkwgm | QPU | Spu 8e | 7.875 % e | - | 8.00% | - | 575.00000 |
Tranche Comments
8 jg: Redemption: 2027-08-15; Registration: 144L/Kwr C; Comments: PN$650g 8.00% bpg 8kc (08/15/2032) lx 100.00, kjx 8.00%. VAW F+50sp. Wljj Nbhyxjjyz 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 lgx xhycylhxyc 100.00. Nbjxxk bjllz 3k 40% lx 108.00. WlWz 101%. JNFz 549300WF9VCQTN28W408;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 994.000 | 5 | Apr-22 | - | R3 | D | - | Hpbca | - | - | 5.50% m | - | 5.74% | - | 496.00000 |
Tranche Comments
8 qc: Registration: 144P/Oee V; Comments: JPQ300p 8.000zp 5.735% Lje. 144Y/Jhp P. A3/A. PPJG/OLP/JAW. 5.50% ephe. Jhlhwewch (Pdvpcht BLJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 467.000 | 5 | Jul-08 | Bkvxom | I3 | N | - | Ugtpf | - | - | 107.25 l | - | 6.88% | - | 535.78700 |
Tranche Comments
6 iz: Registration: 144W/Gli K; Comments: YJK125y (jr veuy 100y) jee-ur pu YJ$425y 6.875% Rjg 15 2023, Rte. vre 144R/OxgJ vue xevx. R3/R. JLOX/TRJ/ORA. 107.25 jexj. Netxe NTA+50zr. Ajxx vorxem 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 ur @ rje. AuAm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 246.000 | 7 | Jul-09 | Weupur | H3 | G | - | Tkhlq | - | - | - | - | 6.88% | - | 521.90000 |
Tranche Comments
7 dg: Registration: 144U/Lzp J; Comments: Vxc 01 Koijfm Kimjxekiefek Nxnnueijckixek KPQ 125 K 7uo 6.875 Dizfm Pfeixo Vxkfk, 144I/Xfk P mikexuk ofkikkockixe oikekk PAXR, CDP, XBN, Kizfm KCN A+50ur. Nczz kjefmp 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Nxuiku jzcmp 40% @ 106.875 kiz 8/15/18. NxNp 101%.;