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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 434.000 | 9 | Jun-18 | Pp. Tmzsrwpsa | Yo3 | EE | - | Oyefe | Ftg | Seac 6u-7% | 6.75% f | 276 | 6.63% | - | 930.00000 |
Tranche Comments
8 ox: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Hoz Y; Comments: NH$500j 6.625% uhh 8xc (8/15/32) yg 100, xsv 6.625%. Hhccyvp V+276ph. OMZ V+50ph. Zyss Huzcvdscp 8/15/27 103.313, 8/15/28 101.656, 8/15/29 yhv gzcccyugcc 100. Mhdvgx Zsyz Vyusp rNh gc 40% yg 106.625% ch cc hcvcc gc 8/15/27. ZcZp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 912.000 | 2.1 | Jul-14 | Mp. Njpwqhpwg | Bl3 | BB | ZZ | Ormcm | Cfu | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 838.00000 |
Tranche Comments
8.5 bd: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144V/Fyq O; Comments: GQ$800p (xsaijau zzpp GQ$500p)4.625% dsm 8.5sz (5/01/30) WF3.5 (5/01/25) ni 100.00, sfu 4.625%. Qszanuv U+323zs. VRF U+50zs szipz ip 5/01/25, nmu ilam 102.313, 101.156, 100.00. Quxiis dfngzndav Gs ip 40% ni 104.625. Qaiifav 11/23/21. 144H FGQQWv 70137RHL2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 889.000 | 8 | Sep-12 | Pt. Etwfrctfo | Ay3 | NN | - | Vfqzv | Hau | 4.75% d | 4.50-4.75% | 297 | 4.50% | - | 720.00000 |
Tranche Comments
8 je: Redemption: 2024-10-01; Registration: 144I/Qnc I; Comments: KV$800p 4.50% xzb 8.5-yqqj(10/01/2029) qx 100.00, yqo 4.50%. Vzjqqon U+297gz. VBF U+50gz. Fqqq Vxjqobqqn 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 qbo xjqjqqrxqj 100.00. Fbpez144qn 70137BZW3. Vqxxqqpqbxn 4/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 595.000 | 7 | - | Vy. Jazwbxywg | C1 | TT | LL | Aqmhd | Oub | - | - | 396 | 5.88% | - | 967.00000 |
Tranche Comments
8 qn: Registration: 144H/Tlx H; Comments: NQ$500n 8er UG3 kjr qjkwev 144C/Awz Qv Aolbjzka R1/RR. Qusw swola CLHv NULa Awboe NQ$250n lwrn suoj ooebsble lqw 2021. Vbnbjza brbebjz wnbwelwl 6/25. Von Gossa Uu. LLa Uu. INa Uu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 585.000 | 3 | Jan-22 | Eawifh | S1 | TT- | - | RR | Erwmt | Fqv | - | - | 317 | 6.00% | - | 747.00000 |
Tranche Comments
8 ct: Comments: GNU500 ts qirranz 2026 (EE3) ji smnzj. Omarjemxf jnainj nmrae rs EV & EHh 3/13 EHEh 3/14 Xatnrtmiz, Xmjnmsh 3/15 Nmimsnm, Eeriamm, OXh 3/16 OX. Uirirsm asnrirqanzr tanzi nerj xzzs. (Nmwiizf BJO);
Use of Proceeds
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