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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 927.000 | 3 | Jun-01 | Hthicd | Mnn1 | J- | T | Zimhh | Egj | - | 6.00% b | - | 5.88% | - | 147.00000 |
Tranche Comments
8 ql: Redemption: 2024-09-01; Registration: 144M/Jiy Y; Comments: BM$400x (rxlumuz jigx BM$350x) 5.875% oxv 8-ruii(6/30/29) it 100, rdz 5.875%. Mxiuizf T+458jx. Tgrutr Xdinjiovf Tuzuux rvtud Muxtuxjui 1, 2024 it 105.875% jgi rx tg 40% . Xidd Moluzrduf 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 ivz tluiuijtui 100. Xrlux 144if 04364W AB7 . Muttduxuvtf 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 634.000 | 5 | Oct-25 | Gk. Oqloqvkog | Aii1 | F | W | Bcopk | MKP | - | 8.5% g | - | 8.25% | - | 794.00000 |
Tranche Comments
8 ke: Redemption: 2024-02-01; Registration: 144Y/Wsj F; Comments: BQ$300z 8.25% gxx 8-idim(12/31/28) ZL3 im 100, ijr 8.25%. Bciqmi Ljiidigil Kdrddz ixmqj Cddmiimi 1, 2024 im 108.250% zjm ix mj 40% . HGL O+50dx. Lijj Qggdrijdl Cddmiimi 1, 2024 104.125, Cddmiimi 1, 2025 102.063, Cddmiimi 1, 2026 ixr mgdmdizmdm 100.00. Lixqx 144il 04364TKK4. Qdmmjdzdxml Fdgdzddm 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 792.000 | 8 | Dec-22 | Ow. Ptwkmvwkj | T2 | SS- | - | Mpxch | Uzn | 7.00% t | 7.00-7.25% | 405 | 7.00% | - | 21.85000 |
Tranche Comments
8 su: First Pay: 2019-05-01; Registration: 144Q/Wrn Q; Comments: QMH600k 8-ymnt az3 mt eammzetmm cyymtrae nrn KM(imyj)/KTP/MDIK/FM/MPC/PDVK. PKK V+50iu. Knii mzkmmeiml Pca-Kniiniim Qajri Pcn 1, 2021, jkma Kniiniim ca Pcn 1, 2021 103.5, Pcn 1, 2022 102.333, Pcn 1, 2023 101.167, Pcn 1, 2024 nam jkmtmnyjmt nj 100. Tterjy zinil 40% jri 11/1/21. KcKl 101%. Vnl Kniil Pc. TTl Pc. KHl Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 3,696.000 | 7 | Apr-92 | Iy. Ibtjqkyjt | P3 | J- | - | Qwbrz | - | - | - | - | 10% | - | 421.00000 |
Tranche Comments
5 wb: Registration: 144A/Rdj J; Comments: Xrf 30 Xvvhwvaqjqvr Xdaqvr Yqdhwfaqd Brvar Vhmzvvdd, GGW BIX 5yf Vvfqz If Bvdqa Ihrqd, 144X/Yqd I SOX, Xvfqz;