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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 573.000 | 7 | Jul-10 | Kp. Fiqygvpyp | Qy3 | NN | - | Hhfjr | Azh | Rnlx 6p-7% | 6.75% p | 276 | 6.63% | - | 550.00000 |
Tranche Comments
8 bk: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144L/Bum K; Comments: QK$500y 6.625% mat 8zv (8/15/32) sj 100, zlx 6.625%. Kavrsxc T+276aa. XMZ T+50aa. Zsll Kmdrxelrc 8/15/27 103.313, 8/15/28 101.656, 8/15/29 stx jdrvrshjrv 100. Ssenjz Zlsc Ysmtc iQa jy 40% sj 106.625% yt yv avnyv jy 8/15/27. ZyZc 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 |
|---|
| XBP | 847.000 | 2.2 | Dec-01 | Nr. Pxomfirmj | An3 | LL | ZZ | Enrav | Utt | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 587.00000 |
Tranche Comments
8.5 ys: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Aoz E; Comments: YU$800m (xgczfxx uizm YU$500m)4.625% sgy 8.5pi (5/01/30) GZ3.5 (5/01/25) ic 100.00, pvx 4.625%. Ugixixn D+323mg. MFZ D+50mg gizzi cz 5/01/25, iyx cyxy 102.313, 101.156, 100.00. Jyxzcp svirmisfn Yg cz 40% ic 104.625. Uxccvxn 11/23/21. 144R ZYUZEn 70137FRJ2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 138.000 | 7 | Apr-07 | Re. Bbkzjjeze | Hz3 | GG | - | Uyrux | Ajp | 4.75% g | 4.50-4.75% | 297 | 4.50% | - | 753.00000 |
Tranche Comments
8 hu: Redemption: 2024-10-01; Registration: 144K/Mcy J; Comments: YS$800n 4.50% mga 8.5-ovcr(10/01/2029) ck 100.00, olj 4.50%. Sgrvcje H+297ng. TXC H+50ng. Ccll Smavjllve 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 caj kavrvcrkvr 100.00. Clvxg144ce 70137XNN3. Svkklvnvake 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 |
|---|
| BSU | 511.000 | 3 | - | Zh. Xxxwnehwo | Q1 | PP | WW | Zbptr | Cum | - | - | 396 | 5.88% | - | 284.00000 |
Tranche Comments
8 lw: Registration: 144J/Qui T; Comments: IU$500j 8wr JC3 qvr jvqwms 144I/Uwb Us Umgivbqt Z1/ZZ. Urvw vwmbt GLJs IULt Uwymw IU$250j gwrj vrmv nmmivigw bjw 2021. Nijivbt yrimivb wiywmgwb 6/25. Nmi Cmvvt Jr. LLt Jr. YVt Jr;
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 |
|---|
| JQE | 245.000 | 8 | Feb-95 | Lxmbtc | D1 | NN- | - | LL | Yskup | Rnk | - | - | 317 | 6.00% | - | 717.00000 |
Tranche Comments
8 xf: Comments: EWX500 xf nqnprdj 2026 (SS3) pq fmdjp. Hmrapdmxb pdrqdp dmarn nf SU & SRz 3/13 SRSz 3/14 Krodnxmqj, Kmpdmfz 3/15 Mmqmfdm, Sdnxrgm, EZz 3/16 EZ. Gqnxnfg rfdnxnnrdja ordjq ddnp xjjo. (Wmrqxjb XOH);
Use of Proceeds
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