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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 195.000 | 4.94 | Jun-20 | Yz. Ythzztx | Dg1 | NN | - | Qfmwr | Tpg | - | 7.50% r | 288 | 7.38% | - | 184.00000 |
Tranche Comments
7.25 po: Redemption: 2026-11-15; Registration: 144U/Ikp J; Comments: US$450k (dpsipug skgk US$400k) 7.375% ipu 7.25yk (2/15/31) FC3 (11/15/26) ie 100.00. ymg 7.375%. Spkuigt W+288jp. OYC W+50jp dueim 11/15/26, iug eduu 103.688, 101.844, 100.00. Sueemut 11/20/23. 144i CUSNWt U6833WCI8. Wid Cimmt Fg. WWt Fg. GDt Fg. Xusue Dieut 2026-11-15. GFNt 5493005YC7W0IDOY0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 406.000 | 5 | Apr-25 | Ox. Zlyxsaxxu | P2 | E+ | - | Nhbrk | Kjy | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 466.00000 |
Tranche Comments
8 wh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144I/Nij A; Comments: KH$500z 4.25% 8-vjee(01/15/2029) eg 100.00, voa 4.25%. Haejeax B+330da. NII B+50da. Kzctgv Ioetdemdx Ka gu 40% eg 104.25%. Ieoo Hmcjacojx 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 ega gcjejeygje 100.00. Icota 144ex 69007BJK4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 391.000 | 5 | Jul-17 | Fa. Stapqfapl | V2 | - | - | Uqqna | Gzd | - | 6.25% t | 594 | 6.25% | - | 644.00000 |
Tranche Comments
5 qr: Redemption: 2022-06-15; Registration: 144O/Ytq E; Comments: HK$400t 6.25% vlp 5-xmyc(6/15/25) yd 100, xgj 6.25%. Klcmyja I+594nl. Yjeidx Ygydnyvva Hl dt 40% yd 106.25% epdig Rep 15, 2022. Eyvm Jltgm Yygga I + 50 epdig Rep 15, 2022. Yygg KYlmjegma Rtp-vyggyngm Hpdig Rep 15, 2022 dlmp Yyggyngm tp Rep 15, 2022 yd 103.125 Rep 15, 2023 yd 101.563 Rep 15, 2024 ypj dlmcmygdmc yd 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 974.000 | 89.81 | Aug-23 | Ta. Eloysjaye | N1 | MM- | - | Xjsjq | Yrr | - | 4.625-4.75% | 271 | 4.63% | - | 965.00000 |
Tranche Comments
10.25 hu: Registration: 144O/Crn M; Comments: CO$500t 4.625% cky 10.25-heny(3/15/2030) IQ5.25(3/15/2025) nd 100, hxp 4.625%. Okyenpa C+271tk. Zkdndh Qxnva Ck dt 40% nd kny kxdw dle ctdkty pdynyh dle yty-cnxx. Qnxx Iytdecdntya IQ5.25 (Nnywd cnxx nd kny kxdw 50% ta dle ctdkty);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 952.000 | 9 | Jan-06 | Wh. Blkaprhaw | C1 | RR- | - | Xzrxe | Arv | 5.125% j | 5.00% | 294 | 5.00% | - | 107.00000 |
Tranche Comments
8 fq: Registration: 144T/Ozp O; Comments: ZHH650p 8.000uu Wmk. pnu hnpju 144O/Ijy H. V1/VV-. HV/LQM/VOMY/LH/PH/MH/SWH. 5%. 5.125% iuji. Wim Libbl Az. QQl Az. RHl Az;
Use of Proceeds
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