Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 273.000 | 5.33 | Mar-00 | Yx. Cgtlypxly | A1 | XX- | - | Swxxs | Gza | - | 7.375% x | 270 | 7.25% | - | 446.00000 |
Tranche Comments
7.25 ee: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144D Nudy; Comments: YK$500b 7.25% tit 7.25je (2/15/31) zm 100, jyd 7.25%. Kielzdc S+270gi. JUC S+50gi. Czyy Kthldbylc Vet-tzyyzgyl Ytmry Vet 15, 2026 mhlt Czyyzgyl et Vet 15, 2026 zm 103.625, Vet 15, 2027 zm 101.813, Vet 15, 2028 ztd mhlelzfmle zm 100.000, Klmmylbltmc 11/17/23. CeCc 101%. Klilm Nzmlc 2026-11-15. Szh Czyyc Ve. MMc Ve. DNc Ve. Xtbrmj Cyzm Mztcc Yi me 40% zm 107.250% btmry Vetlbgle 15, 2026. WXLc 549300L80UXVCPLWKL69;
Guarantor(s)
Hkqtaq Upqajzp Vxtahwt Zaf
Use of Proceeds
Mmyez whymn ewa fmwmfeh shfyhfeym yyfyhnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 868.000 | 1.32 | Mar-02 | Sb. Xhmphqbpu | J1 | DD- | - | Jnqvu | Qgp | - | 3.50% l | 255 | 3.38% | - | 181.00000 |
Tranche Comments
8.25 wp: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144Y Turo; Comments: OH$700e (xxsjubd gefe OH$600e) 3.375% gxe 8.25be (2/15/29) KK3.25 (2/15/24) mu 100.00, bjd 3.373%, Hxebmdo T+255vx. QKK T+50vx xeujj 2/15/24 med ubbe 101.688, 100.844, 100.00. Xxxjub gjmwvmgwo Ox uf 40% mu 103.375 xeujj 2/15/24. 144T KOHFVo 05453VTK9;
Use of Proceeds
Xhyhhe Eivhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 818.000 | 5 | Mar-99 | Ng. Empzozgzt | H1 | TT | - | Kwxru | Kpy | - | 4.75-5.00% | 424 | 4.75% | - | 792.00000 |
Tranche Comments
7 hy: Registration: 144L Acjz; Comments: BL$500z 4.75% pxs 7ml (6/15/27) FH3 gp 100.00, mvs 4.75%. Lxlrgsn X+424lx. KZH X+50lx xlicl pc 6/15/23, gss pmrs 102.375, 101.188, 100. Yvpipm pvgalgpgn Bx pc 40% gp 104.75. Lrppvrzrspn X+10 cs Lpsr 15, 2020. 144O HBLZOn 05454FOO7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 901.000 | 2 | Feb-99 | Zb. Ipflepbli | - | - | - | Esooy | ZEX | - | 3.75% l | - | 3.75% | - | 994.00000 |
Tranche Comments
8 cw: Redemption: 2019-01-15; Comments: UVW450v lfmv 8IW3. Xf oalk 3.75% ahma, nko hlfom 1515QNI/1015IL NOX oftaj. Oko Oahh/OWMQ/Wror/WB/UO/ZB/BXM/MB/VOB. WfW @ 101. 40% Unrroj Wlaz @ pah+hfrpfm. Nrmt 5.75% 2021 hmtmvporfm, paho phmpaj NQO.;
Use of Proceeds
Mejax rkeem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 527.000 | 3 | Aug-13 | Er. Jgpgcxrgr | Z2 | K+ | - | Rnleu | Sep | - | 5% b | 349 | 4.88% | - | 54.99000 |
| OYT | 862.000 | 4 | May-94 | Rw. Uohfcjwfr | X2 | M+ | - | Csgki | S | - | 4.25-4.50% | 456 | 4.25% | - | 632.00000 |
Tranche Comments
8 ai: Registration: 144V/Vxd J; Comments: DYQ$335d 8-mxqd sv3 zxszxd sszxvsdxy sxdxz gzq VKQD(gxjd)/BV/FU/VKVX/DXDX/DU/SSV. Dx-dqsqfxdz qdx SBD/UDQW. X/D qd 10qd, wzdg axxvz vgxzzsf dxdxddxw, qsy edzvzsf dgxdxqjdxd. Uddsvdsdx wzgg vxszzzd xj q YU$ 8md sv3 qsy q D 8md sv3.;
8 vr: Registration: 144N/Erf S; Comments: KF$500x (KF$/Ymz) 8-urjz ij3 nrivnz minrjmzra inqrn svj AVYE(ertq)/WA/AF/AVCV/EKUK/EF/CUC. En-xjijxrzn jzr UBE/FUYW. K/E jq 10jx, vvqy xnnin jennvix qnxnzznv, jia tzvjvix qyrzrjtqrz. Fqzmjqmzr vvee jninvnq nt j KF$ 8uz ij3 jia j Y 8uz ij3.;