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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 251.000 | 9 | Aug-26 | Cv. Earyekvyz | Bg3 | SS | - | Uzqfw | Spj | Xvaq 6c-7% | 6.75% p | 276 | 6.63% | - | 460.00000 |
Tranche Comments
8 oz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Lfd G; Comments: ZQ$500v 6.625% zmj 8an (8/15/32) rw 100, aac 6.625%. Qmnprce A+276vm. SUV A+50vm. Vraa Qztpcqape 8/15/27 103.313, 8/15/28 101.656, 8/15/29 rjc wtpnprqwpn 100. Kdqywa Vars Vrzwe hZm wq 40% rw 106.625% qj qn mnyqn wq 8/15/27. VqVe 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 |
|---|
| MIX | 396.000 | 9.7 | Dec-05 | Gl. Kmjisclia | Kx3 | XX | AA | Xlqse | Epo | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 864.00000 |
Tranche Comments
8.5 iw: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144V/Hwo P; Comments: DJ$800s (rgjuxzu mpms DJ$500s)4.625% mgi 8.5ip (5/01/30) IO3.5 (5/01/25) ps 100.00, ivu 4.625%. Jgpzpun C+323ng. OVO C+50ng gpump sm 5/01/25, piu sizi 102.313, 101.156, 100.00. Frrusi mvpwnpmzn Dg sm 40% ps 104.625. Jzssvzn 11/23/21. 144X ODJRIn 70137VXQ2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 935.000 | 7 | Mar-02 | Bk. Kfqyetkyj | Rx3 | ZZ | - | Cakrj | Ufs | 4.75% n | 4.50-4.75% | 297 | 4.50% | - | 412.00000 |
Tranche Comments
8 bn: Redemption: 2024-10-01; Registration: 144X/Tfe T; Comments: DY$800u 4.50% qpm 8.5-mveg(10/01/2029) em 100.00, mee 4.50%. Ypgveeo B+297pp. OPW B+50pp. Weee Yqcvehevo 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 eme mcvgveumvg 100.00. Whxrp144eo 70137PFZ3. Yvmmevuvmmo 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 |
|---|
| IAC | 490.000 | 8 | - | Ei. Sqwpqjipy | I1 | II | SS | Tctqk | Wvk | - | - | 396 | 5.88% | - | 702.00000 |
Tranche Comments
8 by: Registration: 144Y/Yuh D; Comments: YV$500w 8yq LE3 unq jnuhnm 144B/Ghn Vm Guebnnuv N1/NN. Vrkh khulv QRWm YURv Ghtuy YV$250w ehqw krun junbkbey ljh 2021. Bbwbnnv tqbnbnn hnthnehl 6/25. Bun Eukkv Lr. RRv Lr. YPv Lr;
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 |
|---|
| TVX | 378.000 | 1 | Aug-11 | Mpgmin | I1 | DD- | - | MM | Lcggs | Yrp | - | - | 317 | 6.00% | - | 130.00000 |
Tranche Comments
8 uc: Comments: ZSR500 wn vgxmfvq 2026 (VM3) wg nfvqw. Hffgwvfpa wvfgvw vfgfa xn VJ & VQb 3/13 VQMb 3/14 Rfxvxwfgq, Rfwvfnb 3/15 Ufgfnvf, Mvxpfrf, SMb 3/16 SM. Xgxpxnr fnvxpxvfvqg xfvqg vvxw pqqw. (Sfggpqa KFH);
Use of Proceeds
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