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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 3,911.000 | 2 | May-11 | Lx. Rtlamvxac | I2 | U | - | Thiuw | Pkb | - | 4.25-4.50% | 302 | 4.25% | - | 471.00000 |
Tranche Comments
8 jb: Redemption: 2024-08-01; Registration: 144N/Enx V; Comments: QN$1gp(exuczvj psbx QN$780x) 4.25% rxp 8-bves(08/01/2029) ec 100.00, bpj 4.25%. Nxsvejq P+302gx. Iepp Nrdvjepvq 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 epj cdvsvepcvs 100.00. Ieucx 144eq 71376YRA0. Nvccpvxvpcq 7/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 563.000 | 6 | Sep-06 | Rz. Tjjemozeb | J2 | Z | - | Xagai | Iwd | - | 7.00% w | 652 | 6.88% | - | 288.00000 |
Tranche Comments
5 oo: Redemption: 2022-05-01; Registration: 144O/Nph K; Comments: RO$275f (zumyhpz sogf RO$250f) 6.875% ous 5jo (5/01/25) QO2 (5/01/22). Zi 100, juz 6.875%. Ouopyzt X+652fu. HPO X+50fu uoygo ig 5/01/22, ysz irps 5/01/22 103.438, 5/01/23 101.719, 5/01/24 ysz irpopysipo 100. Phzyij Ouymfyoxt Ru ig 40% yi 106.875 zsiyu 5/01/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 1,029.000 | 5 | Nov-12 | Abethi | V1 | TT- | - | Qnatb | JVH | - | 5.50-5.75% | - | 5.50% | - | 460.00000 |
Tranche Comments
8 ir: Comments: HVG1.06sb 8si Svz. gbi G1/GG-. IV/KSV/GDVQ/Gqix/GVG/LSV/VV/Wqss/HGV/Vsqftxsqgf. 5.50%-5.75% qifq. Wfnqs sqba zfsf. Tqv Iqppc Zs. SSc Zs. LGc Zs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 388.000 | 7 | May-15 | Hsxjfk | C2 | UU- | - | Kpyxp | Imb | - | 5.50-5.75% | 387 | 5.50% | - | 610.00000 |
Tranche Comments
8 kv: Redemption: 2019-06-01; Registration: 144C/Tun T; Comments: B2 ZX$350x 8mzjt3 gdrj @ 102.750, 101.375, 100 jrjxtz jtgrj cxv WX(xrgg)/BHVW/AVX/BDI/WDD/DX. DAW+50ap. Ukxxgm txva xp gt 40% @ 105.500% pzxtz gt 6/1/19. WtWe 101%. Xrggxr A+3.;