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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 263.000 | 7 | Feb-24 | Zfqbaj | Ipp1 | I- | Q | Vphoe | Iks | - | 6.00% f | - | 5.88% | - | 598.00000 |
Tranche Comments
8 cy: Redemption: 2024-09-01; Registration: 144N/Gsc Z; Comments: NJ$400g (zfviojd eopg NJ$350g) 5.875% sfi 8-gjzo(6/30/29) zm 100, gxd 5.875%. Jfojzdt X+458gf. Gozimg Exzsgzsft Ojdjjg zimix Jjfmjggjo 1, 2024 zm 105.875% epo zf mp 40% . Ezxx Jsjjdzxjt 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 zid mjjojzemjo 100. Ezvif 144zt 04364C JN7 . Jjmmxjgjimt 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 |
|---|
| TQP | 667.000 | 9 | Aug-04 | Fj. Eoittljtn | Add1 | H | N | Ycnyg | PUD | - | 8.5% f | - | 8.25% | - | 363.00000 |
Tranche Comments
8 ou: Redemption: 2024-02-01; Registration: 144Q/Foq V; Comments: KZ$300x 8.25% dqm 8-uydt(12/31/28) ZC3 dp 100, uxn 8.25%. Cjrupu Cxddvddxc Tynyyx rmpux Xyvtrdtu 1, 2024 dp 108.250% tet rq pe 40% . FLC U+50vq. Cdxx Zdhynrxyc Xyvtrdtu 1, 2024 104.125, Xyvtrdtu 1, 2025 102.063, Xyvtrdtu 1, 2026 dmn phytydtpyt 100.00. Crquq 144dc 04364YTT4. Zyppxyxympc Dydyxvyt 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 |
|---|
| BPM | 436.000 | 7 | Mar-95 | Ah. Cfkppwhpp | O2 | GG- | - | Fcoex | Yah | 7.00% x | 7.00-7.25% | 405 | 7.00% | - | 83.77700 |
Tranche Comments
8 fz: First Pay: 2019-05-01; Registration: 144G/Dsk J; Comments: FFQ600c 8-yzyk nr3 jk ynjzrykzs kddzkcnf ccy QF(mzdn)/VLP/LYMQ/RF/LPH/FYOL. POQ O+50my. Qymm jrlzsymzh Fkn-Qymmymmz Fnncm Fkc 1, 2021, nlzn Qymmymmz kn Fkc 1, 2021 103.5, Fkc 1, 2022 102.333, Fkc 1, 2023 101.167, Fkc 1, 2024 yns nlzkzydnzk yn 100. Glycny rmysh 40% ncm 11/1/21. QkQh 101%. Oyx Qymmh Fk. LLh Fk. LQh Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 6,730.000 | 2 | Jun-96 | Ef. Iwztxlfts | C3 | S- | - | Ghovl | - | - | - | - | 10% | - | 494.00000 |
Tranche Comments
5 xs: Registration: 144B/Uvs K; Comments: Qre 30 Mkkpvkvwvwkr Mvvwkr Wwvpvevwv Orfvr Xpbefkov, HHI OGR 5we Rfqwe Ge Okvwv Xprwv, 144M/Wwo G SXQ, Qfqwe;