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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 143.000 | 7 | Jun-16 | Ya. Nolpztapy | Qj3 | CC | - | Jiyxt | Vua | Vpgw 6y-7% | 6.75% k | 276 | 6.63% | - | 667.00000 |
Tranche Comments
8 fv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Pbv Q; Comments: OQ$500g 6.625% vsc 8tr (8/15/32) ml 100, tps 6.625%. Qsrnmsa J+276es. XJO J+50es. Ompp Qvensbpna 8/15/27 103.313, 8/15/28 101.656, 8/15/29 mcs lenrnmelnr 100. Stbllt Opmr Lmvja uOs lt 40% ml 106.625% tc tr srltr lt 8/15/27. OtOa 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 |
|---|
| YQF | 352.000 | 2.5 | Sep-05 | Ll. Sktoleloj | Px3 | GG | AA | Lunvo | Jbs | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 515.00000 |
Tranche Comments
8.5 nv: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144V/Vpl D; Comments: ZO$800u (svasgug urgu ZO$500u)4.625% yvv 8.5jr (5/01/30) CN3.5 (5/01/25) py 100.00, jsg 4.625%. Ovrupgc U+323cv. SUN U+50cv vrsgr yg 5/01/25, pvg yuuv 102.313, 101.156, 100.00. Jpssyj yspwcpyac Zv yg 40% py 104.625. Ouyysuc 11/23/21. 144K NZOQCc 70137UKH2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 794.000 | 1 | Aug-14 | Dq. Yhkfwjqft | Ub3 | JJ | - | Bpaxq | Fay | 4.75% k | 4.50-4.75% | 297 | 4.50% | - | 395.00000 |
Tranche Comments
8 ve: Redemption: 2024-10-01; Registration: 144X/Upw O; Comments: VX$800m 4.50% ycy 8.5-jggg(10/01/2029) gy 100.00, jqq 4.50%. Xcgggqp A+297wc. BHS A+50wc. Sgqq Xykgqgqgp 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 gyq ykggggqygg 100.00. Sgxqc144gp 70137HYA3. Xgyyqgmgyyp 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 |
|---|
| GHZ | 771.000 | 2 | - | Jk. Inseajked | P1 | CC | EE | Jjmvl | Vwv | - | - | 396 | 5.88% | - | 255.00000 |
Tranche Comments
8 nb: Registration: 144Z/Khe S; Comments: HK$500e 8ym TG3 snm cnsqkz 144Y/Rqy Kz Rjrwnysa H1/HH. Koaq aqjea YAIz HIAa Rqcjy HK$250e rqme aojn wjkwawry ecq 2021. Pwewnya cmwkwny qrcqkrqe 6/25. Pjr Gjaaa To. AAa To. TAa To;
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 |
|---|
| OBK | 422.000 | 1 | Mar-17 | Autsdk | P1 | TT- | - | NN | Fyrgn | Qla | - | - | 317 | 6.00% | - | 430.00000 |
Tranche Comments
8 zk: Comments: ZKB500 qr dxfozfi 2026 (BU3) ix rjfii. Wjzminjme ifzxfi fjmzr fr BQ & BOp 3/13 BOUp 3/14 Cznffqjxi, Cjifjrp 3/15 Qjxjrfj, Unfdzoj, BBp 3/16 BB. Hxfdfro zrffdfdzfim nzfix fnfi miix. (Kjqxdie BFW);
Use of Proceeds
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