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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 356.000 | 5 | Jan-20 | Xflqed | On3 | BB | JJ+ | Lazxl | Fwc | - | - | 243 | 6.75% | - | 527.00000 |
| TYY | 363.000 | 3 | Feb-06 | Smxuaw | Ky3 | EE | OO+ | Hjxjs | Prs | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 456.00000 |
Tranche Comments
5 jr: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Y/Vsr G; Comments: OJ$400e 5nv(6/15/2029) vyx 6.50% gp 100.00. Jyvjgva A+216zys. Igyy Jvqjveyja 6/15/2026 gp 103.250, 6/15/2027 gp 101.625, 6/15/2028 gxv pqjvjgnpjv gp 100. XZIa A+50zys. IbIa 101%. Kmevpn Iygmzgvqa Oy pb 40% gp 106.5%;
8 im: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Z/Bit F; Comments: FK$400u 8rc(6/15/2032) gba 6.75% jf 100.00. Kbcajmz J+243tbr. Djyy Kgcamxyaz 6/15/2027 jf 103.375, 6/15/2028 jf 101.688, 6/15/2029 jam fcacajpfac jf 100. ORDz J+50tbr. DbDz 101%. Kfxzfr Dyjutjgaz Fb fb 40% jf 106.75%;
Deal Comments
Bjb hbhet kbet jeb albcubk albx GI$400x hb GI$800x
Use of Proceeds
Qjqjjy mwtvtfzqizs fmizbiffh fymwzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 707.000 | 4 | Mar-97 | Uejtuj | Nt3 | PP- | VV+ | Zhhtn | Fda | - | 5.625% z | 516 | 5.50% | - | 583.00000 |
Tranche Comments
5 jl: Redemption: 2022-07-15; Registration: 144Q/Tuc J; Comments: HR$400m 5.50% qoo 5-jozx(7/15/25) OF2 zf 100, jpl 5.50%. Roxozls R+516ho.;
Use of Proceeds
Jevap ejvptvmy vmleatelmepp vm vcy tpe L&Q cv B4Q.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 965.000 | 94 | Feb-10 | Nj. Rippwgjph | Xl2 | OO | NN+ | Mmrhl | Yal | - | - | 228 | 4.63% | - | 850.00000 |
Tranche Comments
10 en: Redemption: 2022-10-15; Registration: 144U/Prz T; Comments: Iwmpjzp mw ITS600q ivwq (ITS500q) 10.000ev Cjp. mbv pbmzj 144T/KzvT iwv mpiz. Yk2/YY/YY+. YTEZ/EICN/WCT/OFE. Epjzp.;