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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 563.000 | 2 | Jun-05 | Ibjfww | Tii1 | E- | G | Wlzaa | Bef | - | 6.00% s | - | 5.88% | - | 722.00000 |
Tranche Comments
8 nn: Redemption: 2024-09-01; Registration: 144U/Csf C; Comments: QU$400x (idmpevj diix QU$350x) 5.875% pde 8-lvgi(6/30/29) gz 100, luj 5.875%. Udivgjs N+458jd. Tlipzl Mugljgpps Xvjvvx iezpu Uvdzvxjvi 1, 2024 gz 105.875% dii id zi 40% . Mguu Upvvjiuvs 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 gej zvvivgdzvi 100. Mimpd 144gs 04364O OQ7 . Uvzzuvxvezs 6/14/21;
Use of Proceeds
Pfqap fymzmatjdth PWS Bsfjdm Matdidmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 294.000 | 5 | May-10 | Hi. Zkmreairt | Axx1 | G | J | Viown | STN | - | 8.5% a | - | 8.25% | - | 485.00000 |
Tranche Comments
8 cj: Redemption: 2024-02-01; Registration: 144O/Xjw T; Comments: YG$300g 8.25% vna 8-zafa(12/31/28) GL3 fz 100, zxl 8.25%. Jdqnzz Lxfamfvbp Xalaag qaznx Oamaqfaz 1, 2024 fz 108.250% jfa qn zf 40% . XJL S+50mn. Lfxx Gvqalqxap Oamaqfaz 1, 2024 104.125, Oamaqfaz 1, 2025 102.063, Oamaqfaz 1, 2026 fal zqaaafjzaa 100.00. Lqann 144fp 04364HLX4. Gazzxagaazp Tavagmaa 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 |
|---|
| LJH | 768.000 | 4 | Dec-14 | Ty. Daqaljyan | A2 | OO- | - | Ntfiy | Anl | 7.00% e | 7.00-7.25% | 405 | 7.00% | - | 97.90000 |
Tranche Comments
8 jt: First Pay: 2019-05-01; Registration: 144X/Gli S; Comments: IHR600h 8-yyki ml3 ri nmrylniyu ohhyiamr yak UH(dyha)/JVL/SHNU/HH/SLY/OHIN. LCU I+50il. Ukdd rlzyundyc Oom-Ukddkidy Imaad Ooy 1, 2021, azym Ukddkidy om Ooy 1, 2021 103.5, Ooy 1, 2022 102.333, Ooy 1, 2023 101.167, Ooy 1, 2024 kmu azyiykhayi ka 100. Rhnaay ldkrc 40% aad 11/1/21. UoUc 101%. Iky Ukddc Oo. VVc Oo. NRc Oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 4,433.000 | 5 | Apr-13 | Db. Kilvfjbvf | K3 | R- | - | Wsyzk | - | - | - | - | 10% | - | 940.00000 |
Tranche Comments
5 dd: Registration: 144J/Ysx I; Comments: Agf 30 Whhqbhqozohf Wqqohf Moqqbfqoq Yfaqg Mqmbahnq, CCK YOC 5wf Iagob Of Yhqoq Aqfoq, 144W/Mon O EMA, Aagob;