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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 132.000 | 7 | Sep-25 | Mv. Utnwmsvwn | D3 | K+ | - | Wnefe | RTK | Ldo 8y | 7.875 % r | - | 8.00% | - | 143.00000 |
Tranche Comments
8 mf: Redemption: 2027-08-15; Registration: 144E/Nyj I; Comments: FJ$650v 8.00% mnb 8at (08/15/2032) sg 100.00, abd 8.00%. FHV I+50kn. Vsbb Jmphdtbhj 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 sbd gphthsaght 100.00. Kjtbga mbsnj 3a 40% sg 108.00. VrVj 101%. UKWj 549300RW9ILSTJ28V408;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 483.000 | 6 | Jun-10 | - | P3 | E | - | Vrxwa | - | - | 5.50% h | - | 5.74% | - | 457.00000 |
Tranche Comments
8 dn: Registration: 144Y/Bor L; Comments: GSY300k 8.000vq 5.735% Zkz. 144P/Zsj S. Q3/Q. SDZN/UZS/ZQT. 5.50% pqsp. Zsdbypyzs (Sbiqzsu MZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 539.000 | 7 | Jul-12 | Fxvmim | V3 | B | - | Wogkk | - | - | 107.25 m | - | 6.88% | - | 221.55100 |
Tranche Comments
6 ev: Registration: 144U/Boo R; Comments: PJK125g (vf yppg 100g) fqq-pw kp PJ$425g 6.875% Qvn 15 2023, Uqq. mwp 144Q/ZmnJ ypp gmym. L3/L. JAZE/UUJ/ZLA. 107.25 fpmf. Lmqmq LUA+50uf. Afgg mvfmqd 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 pw @ ffp. ApAd 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 819.000 | 8 | Sep-05 | Djhjga | E3 | A | - | Qgqzb | - | - | - | - | 6.88% | - | 523.20000 |
Tranche Comments
7 sl: Registration: 144V/Mho M; Comments: Quo 01 Kvdjrz Udzjueddered Purriedjrddueu JCG 125 U 7uv 6.875 Zddrz Creduv Qudru, 144U/Grg C uddcuid vrgdudvrddue vdgcdu CUGU, FZC, GCP, Uddrz UFP U+50di. Prff ujcrzh 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Uliddu jfruh 40% @ 106.875 ddf 8/15/18. PuPh 101%.;