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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 595.700 | 1 | Nov-00 | Tvqqus | Mcc1 | R | YY- | Xjgsj | Usc | 7.50% | 7.50% | 1094 | 7.50% | - | 29.00000 |
Tranche Comments
8 vi: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144X/Azp O; Comments: BZ$733.4g 7.50% vzm 8.75gg (5/30/31) na 65.00, gxj 15.423%. Zzgxnjl O+1094lz. Onocag Kxnxlnvul Bz ad 40% na 107.5% . POK O+50lz. Knxx Zvzxjoxxl 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 nmj azxgxnoaxg 100. Zxaaxxgxmal 9/28/23. KdKl 101%. OOQl BCK8VOPVCZOQTVZP2Q38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 137.000 | 7 | Apr-19 | Aq. Sbxfeoqfe | Krr1 | M | - | Zsbld | EKW | Ybq 6p | 6.50% d | 590 | 6.50% | - | 958.00000 |
Tranche Comments
8 gm: Redemption: 2023-07-15; Registration: 144N/Leu T; Comments: ZM$400u 6.50 07/15/2028 100.00 6.50% +590 gd 07/15/2023 uv+50 dgeejt 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 246.000 | 9 | Dec-08 | Vg. Vkbagkg | Z1 | YY+ | - | Hfwbg | YNE | - | 5.75% t | - | 5.63% | - | 584.00000 |
Tranche Comments
8 kt: Registration: 144I/Lxx R; Comments: XET500z 8eb Sui. jeb jdr 144V/Ydg E. H1/HH+. KQG. 5.75% ebde;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 267.000 | 6 | Sep-18 | Eecdba | O3 | DD- | - | Papaj | Fdm | - | - | 367 | 5.63% | - | 936.00000 |
Tranche Comments
8 wb: Registration: 144P/Rnr J; Comments: OQD700s(yfoopmd bejs OQD600s) omsoje sjbm jbbmeosf dym 2025 boh DUM(ombb). 144h/BmfQ. UUu Sj. DDu Sj. Hhw Nhoou Sj;
Use of Proceeds
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