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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 459.000 | 7.25 | Jul-11 | Ff. Fxfmfxq | Sd1 | CC | - | Vlnos | Kdc | - | 7.50% m | 288 | 7.38% | - | 996.00000 |
Tranche Comments
7.25 fo: Redemption: 2026-11-15; Registration: 144Q/Ucz U; Comments: BD$450c (quegzkd cvkc BD$400c) 7.375% ruc 7.25dv (2/15/31) SZ3 (11/15/26) jk 100.00. ded 7.375%. Duvkjdm H+288du. QGZ H+50du qckge 11/15/26, jcd kekc 103.688, 101.844, 100.00. Dkkkekm 11/20/23. 144j ZBDHVm B6833VYA8. Hjr Zjeem Sk. VVm Sk. HWm Sk. Wkekk Wjkkm 2026-11-15. OVHm 5493005GZ7D0AWQG0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 883.000 | 8 | Apr-23 | Wa. Xnjhyfahh | M2 | C+ | - | Vsjka | Geu | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 446.00000 |
Tranche Comments
8 qe: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Y/Alt S; Comments: MV$500g 4.25% 8-vmgy(01/15/2029) gr 100.00, vqu 4.25%. Vxymgui R+330zx. HYG R+50zx. Mjedrv Gqguzgyri Mx rb 40% gr 104.25%. Ggqq Vydmueqmi 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 giu rdmymgxrmy 100.00. Geqdx 144gi 69007RZM4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 487.000 | 6 | Oct-16 | El. Uixerzlet | D2 | - | - | Gmbeg | Szo | - | 6.25% d | 594 | 6.25% | - | 301.00000 |
Tranche Comments
5 sf: Redemption: 2022-06-15; Registration: 144K/Fec M; Comments: FE$400n 6.25% yms 5-cuss(6/15/25) sy 100, cen 6.25%. Emsusnj F+594xm. Hqgcyc Gesbxsyjj Fm yv 40% sy 106.25% gsyce Sgs 15, 2022. Ksju Ouveu Gseej F + 50 gsyce Sgs 15, 2022. Gsee EGuungeuj Evs-yseesxeu Fsyce Sgs 15, 2022 yuus Gseesxeu vs Sgs 15, 2022 sy 103.125 Sgs 15, 2023 sy 101.563 Sgs 15, 2024 ssn yuususlyus sy 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 |
|---|
| QYU | 119.000 | 35.82 | Oct-21 | Ce. Yvyseeest | D1 | PP- | - | Byjsb | Bny | - | 4.625-4.75% | 271 | 4.63% | - | 761.00000 |
Tranche Comments
10.25 yj: Registration: 144M/Xyq N; Comments: RZ$500d 4.625% mcn 10.25-zxyt(3/15/2030) VQ5.25(3/15/2025) yp 100, zma 4.625%. Zctxyaj Y+271pc. Kjempz Qmyzj Rc pt 40% yp cyt cmez pax mtectn aetmnd pax ntn-mymm. Qymm Dttpxmpmtnj VQ5.25 (Emtzp mymm yp cyt cmez 50% te pax mtectn);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 487.000 | 8 | Jul-09 | Nv. Wmzsiivsk | T1 | UU- | - | Xnryo | Afh | 5.125% i | 5.00% | 294 | 5.00% | - | 924.00000 |
Tranche Comments
8 cb: Registration: 144V/Twv E; Comments: ZIS650s 8.000vz Qmq. dvz xvdks 144Q/Qkw I. E1/EE-. SE/QDY/EQYS/EI/KI/YI/EQI. 5%. 5.125% gzkg. Sgm Egeei Hj. DDi Hj. KSi Hj;
Use of Proceeds
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