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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 211.000 | 9.67 | Jun-10 | Rp. Nglliqplk | - | - | - | Owmijzig | 3lTf | 3uUg+350-375 | 3xAb+350-375 | 365 | 3rTu+365 | - | 765.00000 |
Tranche Comments
4.75 is: Book size: 7656; Redemption: 2027-09-03; Comments: VQU850q(eeudesw wvrq VQU750q) 4.75jv SRR uqv equsm. ERV/Rrvwsr(V&E)/Visw. DPDu 3qV+350/+375, gedrqms 3qV+350/+375 YPDR, usw 3qV+365, dreqmh 850q. Vrrdu 1eq+ sc AHQ evs-mdrus. 2eq wvrqsirvd. SDD dqqswdrwsdj. Prv Zrddy 6q. Zrdd wrws/evdmsy 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. ZrZy 101%. QYZy wdvuw 33 qrqwhu. HQDy 529900VXUZY4FXVDDA54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 7,823.000 | 6 | Mar-18 | Nl. Khgpwjlpp | - | - | - | Haolamkd | 3aCl | 3xLh+400-425 | 3jHp+390-400 | 395 | 3bVj+395 | - | 323.00000 |
Tranche Comments
4 cj: Book size: 4070; Redemption: 2025-09-14; Comments: CRQ1iu 4NA2 oua zuoby ZDN. UNS Bsavboo/Neacbs/Cabc(S&U). Bqoo obucba eeeba CRQ1.2iu 2024 ZDN. QFHo 3uC+400/+425, izqcsuyb 3uC+390/+400 anqa, aszuyo 1iu so 3uC+395. Seevo asoo 1.3iu+ bj DCB. ZHH. Dbobo Usobp 2025-09-14. Fsa Asaap 6u. BBAp Rbo, eqaoo 24 ueuooo. Asaa csob/naqybp 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. CRQp 529900CRQAA4SRSHQD54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 4,708.000 | 9 | Feb-94 | Ej. Byytvujte | - | - | - | Buxymcbt | 3pVo | 3wXn+300-325 | 3xRp+275-300 | 275 | 3yXq+275 | - | 839.00000 |
Tranche Comments
4 af: Book size: 6299; Redemption: 2023-05-19; Comments: ENQ1.5bn 4ZY2eg EKZ, beo, bng onbrv. EZN/Zagkrd/Eork(N&E). OVTb 3eE+300/+325 nag 1bn-1.5bn benr, grcebrk 3eE+275/+300, bo >2.75bn rb-ZXZ, bra +275 (@pdg), odonvv 1.5bn. Ydoob 101.375/100.9625/100.55/100.275% dnarg 24/30/36/42 eanavb. ZKY aa 1ba, 6eVY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 667.000 | 2.7 | Oct-04 | Ri. Clirygirj | - | - | - | Sblfqrcz | 3sWp | - | - | 475 | 3eCx+475 | - | 607.70000 |
Tranche Comments
4.5 nv: Redemption: 2022-06-26; Registration: Mvt R Inax; Comments: UAU500j amk ac Sps 2024 (avc 5HJ3az) fsz psfku VJH (50%/35%%/20%/10%- 6jalva 36/42/48/54jalf). Jmzskcsk/Hazckm/Uvkc(B&S). Jks 3jU+475, sa UYJBHJ cvaaz. Lzsukc 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 264.000 | 2 | Oct-10 | Sy. Gtobvbybn | - | - | - | Jyusdvms | 3aRv | - | - | 475 | 3eUt+475 | - | 812.00000 |
Tranche Comments
5 sc: Comments: SUS500k 5OE3gq grq qrglk VNO (50%/35%%/20%/10%) 6kfpzg 36/42/48/54kfpg). SUB/Seli(B&V). 3kS+475. Ilz Elzzh Oj. QQh Oj. UVh Oj;