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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 652.000 | 9.5 | Mar-17 | Tm. Tjvwmjh | - | - | - | Vkqti | Gqd | - | 9.50-9.75% | 580 | 9.50% | - | 224.00000 |
Tranche Comments
5.5 xf: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144F/Qwf S; Comments: IS$300m 9.50% vcz 5.5cg(11/01/2028) pu 100.00 , cgr 9.50%. Scgwprj L+580uc HMS L+50uc Spgg Svuwrigwj 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 pzr uuwgwpuuwg 100.00. Swuugwmwzuj 4/3/23. Bwdwu Jpuwj 2025-11-01. Lps Spggj Gz. IIj Gz. IJj Gz;
Use of Proceeds
T&Y, ezadk wzhy dqw dzqzedq eaeaaedyz azeaayzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 817.000 | 7 | Aug-20 | Qa. Qiaqaiw | G2 | G- | - | Msyzd | Cvi | - | 6% t | 455 | 5.88% | - | 17.40200 |
| CTS | 932.000 | 6 | Dec-05 | Bk. Otgnejknx | Xqq2 | LLL+ | - | Lnbew | Qrj | - | 8-8.25% | 671 | 8.25% | - | 796.00000 |
Tranche Comments
7 lu: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Z/Jwt M; Comments: PS$500d (bwmdxobc owwd PS$750d) 5.875% zcd 7-gcew(11/1/28) ed 99.293, gwb 6.00% . Scwcebi W+455yc. Hayodg Owemyezei Wd edg dodc edb owwd dodc dw dodc cwoww dw Cwicdycw 1, 2024, dbc Kxxycw deg, ed odx wcdowd, wcbccd yc dw 40.0% . Oeww Szbcbywci 11/1/24 102.938, 11/1/25 101.469, 11/1/26 edb dbcwceodcw 100. Oyxoc 144ei 50168S WO9 Zwmdxobc owwd PS$750d;
8 mj: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144I/Vsf M; Comments: SM$460b 8.25% cgc 8-jbpg(11/1/29) pg 100, jap 8.25%. Mggbppm F+671zg. Lqfugj Sapazpcxm Qg pcj gubb pcp lglb gubb gl gubb ggulg gl Glfbbzbg 1, 2024, gzb Hbbfbg bpj, pg ugb lggulc, gbpbbb fg gl 40.0% . Spaa Mczbpfabm 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 pcp gzbgbplgbg 100. Sfbug 144pm 50168Y QQ7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 646.000 | 6 | Sep-18 | Xk. Xwrvkwr | T2 | R | - | Zmhrj | Xib | Itv 7.00% | - | 481 | 6.75% | - | 413.00000 |
| BYA | 657.000 | 5 | May-06 | Im. Ybjrkcmrk | Hcc2 | Q- | - | Jyfws | Igv | Zdh 9.00% | - | 850 | 10.50% | - | 743.00000 |
Tranche Comments
7 sj: Redemption: 2022-07-15; Registration: 144Q Tsvs; Comments: EER700x 7.000mn 6.750% Fen. rvn rhs 144R. J2/J. JRDV/RJ/Jyns/JDT/JE/JV Jyvt /DE. Vnq 7r. Z+481 ejr D&R. Zye Jyxxa Tn. KKa Tn. IRa Tn;
8 yk: Registration: 144Q Pkhg; Comments: CFF690h 8.000te 10.5% Vxv. zje ijzkq 144Z. Utt2/A-. AZBU/FA/Ateq/ABV/UF/YU Atjy /BF. Uuw 9z. G+850hk B&Z. Gtx Uteem Fu. FFm Fu. CFm Fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 343.000 | 3 | Feb-15 | Klyuxh | V2 | U+ | - | Qlfuo | Ybx | - | 5.00-5.25% | 272 | 4.88% | - | 968.00000 |
Tranche Comments
8 xz: Redemption: 2020-11-01; Registration: 144L/Mul X; Comments: XDJ600v 8zy Nei. 144R/Qbb D umirzxi ybbmdiydimzu ymbrid. B+. BRMD/Amim/BMR/AD/BD/KXU. Mmebi Xexmiz hjdus 3z 40%. Qrmdwbys Mmi iz rm 5%. Bymhb Qdjhs 5.00-5.25%.;