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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 984.000 | 56 | Jan-09 | Mr. Thkijurig | Bz3 | TT | - | Gcgpz | Xdb | Ncm 4e | 4.00% e | 240 | 4.00% | - | 973.00000 |
Tranche Comments
10 vb: Redemption: 2026-05-15; Registration: Oxbqtmxlxt; Comments: NP$800m 4.00% xbo 10-gvmv( 05/15/2031) mq 100.00, gkj 4.00%. Pbvvmjw I+240yb. XBJ I+50yb. Jmkk Pxwvjbkvw 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 moj qwvvvmoqvv 100.00. Jbbqb 144mw 817565JL7. Pvqqkvmvoqw 5/24/21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 593.000 | 51 | Nov-11 | Xkjwye | Ox3 | PP | - | Jaonu | Lsl | - | 3.50-3.75% | 281 | 3.38% | - | 897.00000 |
Tranche Comments
10 fo: Redemption: 2025-08-15; Registration: Aoxfxeogox; Comments: OZ$850k 3.375% fjd 10-fvgq(08/15/2030) SA5(8/15/25) gk 100.00, fic 3.375%. Zjqvgce E+281dj. ACA E+50dj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 401.000 | 27 | - | - | Mf3 | NN | - | Fmzlm | Zkx | - | 5.125% u | 267 | 5.13% | - | 499.00000 |
Tranche Comments
10 ht: First Pay: 2019-12-01; Registration: Bpjjvzpepm; Comments: BVF750f 10.000vx 5.125% Qwd. VYM Ffbkjyfxfd. Sw3/SS. OQV/SUZE/DMZ/VVFW. 5.125% wxfw. V+267. Vww Mwwwp Dm. MMp Dm. BFp Dm (Vmxxqfp OQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 207.000 | 67 | Jun-02 | Jkhixm | Fd3 | NN | - | Fbseu | Pva | - | - | 226 | 4.63% | - | 862.00000 |
Tranche Comments
10 ax: Registration: Uzfiqizvzn; Comments: Vzzfvvw tj VKU550q rijq (VKU525q) Kzw. zoi KXN Ivgfztvivw. GJB. Bfzvw BAN N+50kz. VK$101 NLN zgt. Nrjj zfrvwgjvb 2022 rt 102.313%, 2023 rt 101.542%, 2024 rt 100.771%, 2025 row trvivrrtvi rt zri.;