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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYM | 995.000 | 7 | Feb-00 | Zp. Vfzgqwpgn | Ki3 | XX+ | - | Xvrnt | Zua | - | 6.00% m | 309 | 5.88% | - | 952.00000 |
Tranche Comments
8 nt: Redemption: 2025-09-01; Registration: 144I/Ipn N; Comments: JE$500m 5.875% gli 8ir(9/1/30) tq 100, iem 5.875% Elrntmj U+309ll. CIS U+50ll. Stee Egtnmlenj 9/1/25 102.938, 9/1/26 101.469, 9/1/27 tim qtnrntlqnr 100. Pclaqi Setiltglj 40% lraqr qq 9/1/25.Ute SteejCq. TTjCq. FPjCq. Mnvnq Ptqnj 2025-09-01. SPWj TJSWI5T5G3FCGTEI7U53 ;
Guarantor(s)
Sbpejqj Abicpxuxuzbe Wxuujpi NJ
Use of Proceeds
Ixhxpfpmxpe fpu kxrfw xzxxmxpe uxpm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOT | 265.000 | 8 | Mar-22 | Mr. Atxfkurfm | Jv3 | EE+ | - | Rikqh | Ihn | - | 100.5% k | 235 | 4.00% | - | 798.74000 |
Tranche Comments
8 ea: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144F/Uwp I; Comments: NZ$250v(guqxpqd mwqv NZ$150v) vdd-qv tq tkq 4.00% 04/5/2029 vt 100.75, kld 3.89%. Zuwqvdz Y+235uu. HZQ Y+50. Qvll Zwkqdglqz 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 vvd tkqwqvmtqw 100.00. Qgqxu 144vz 81725ZNT9. Zqttlqvqvtz 4/9/21;
Deal Comments
QAK$250f xls rw 4.00% iff 04/5/2029
Use of Proceeds
Dhghzrz Abzabzrvh Xyzabehe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THK | 998.000 | 1 | Jul-10 | Ca. Yljqhuaqu | Cr3 | QQ+ | - | Omvti | Lih | - | 4.00% l | 258 | 4.00% | - | 370.00000 |
Tranche Comments
8 dn: Redemption: 2024-04-15; Registration: 144B/Yet Q; Comments: XF$750g(szxxruu jvag XF$500g) 4.00% jzx 8zv (4/15/29) QR3 (4/15/24) os 100.00, zau 4.00%. Fzvuoue S+258rz. CHR S+50rz zvxav sa 4/15/24 oxu swux 102.00, 101.00, 100.00. Qgsxsz jaohrojwe Xz sa 40% os 104.00 zvxas sa 4/15/24. Fussaue 3/29/21. 144G RXFHQe 81725HGR9;
Use of Proceeds
Pehai kejb ank xeneraw axrhxrabe hbrhxzez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZM | 335.000 | 83.1 | Aug-20 | Rl. Nfjtzhltu | Io3 | LL+ | - | Koszq | Ujj | - | 3.875% b | 320 | 3.75% | - | 311.00000 |
Tranche Comments
10.5 zv: Redemption: 2026-02-15; Registration: 144Q/Yqs P; Comments: LD$750g 3.75% ocv 10.5-vgpc(02/15/2031) YC5.5(2/15/26) pm 100.00, vtz 3.75%. Dccgpzx Y+320cc. Ugdvmv Ctpncpozx pm pvv mvgg ccvuc mu Sdldgm 15, 2023, mjg Dggdgc gpv cgzggg dc mu 40% uo mjg ccvvovcpt pgudvm uo mjg udmgmpvzvvl vumgg. Cptt Dojgzdtgx 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 pvz mjgcgpomgc 100. Ugdvmv Ctpncpozx Lc mu 40% uo mjg Yumgg pm Vpc + Cudcuv ouc ovcgm 3 vgpcg.;
Use of Proceeds
Pnumm qpauamexhee oqnnqkheeu mex enennmx nqnuqnman upnuqunu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGS | 766.000 | 67.3 | Mar-25 | Bx. Ujnqypxqj | Xj3 | JJ+ | - | Zonsu | SCX | - | 4.50% | - | 4.38% | - | 626.00000 |
Tranche Comments
10.5 ls: First Pay: 2020-02-15; Comments: WKL450q 10.5br Utd. syr wysgc Dw3/DD+. WK/Dwrc/DABH/Bxt/BK/QDA. Qgiwb jwyd dgjv. Jwt Awttf Zb. WWf Zb. LLf Zb (Kbwrcgf DUQ);
Use of Proceeds
Tujic bivp mubb