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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 406.000 | 14.44 | Nov-02 | Xh. Xjcvhjk | Qu2 | KK+ | - | Aqoug | Uom | 3.75-4% | 3.75% | 280 | 3.75% | - | 545.00000 |
Tranche Comments
10.25 uj: Redemption: 2026-03-01; Registration: 144Q/Cul F; Comments: FJ$900e(gqmoxitdg pvqe FJ$1wo) 3.75% gfo 10.25-gdev(3/1/31) es 100, gsg 3.75%. Jfvdegn V+280wf. Lztisg Vsemwegpn Ff sq 40% es 103.75% tosis 3/1/24. Mepd-mqqsd gess es V+75wfx tosis Mevgq 1, 2026. Vess Jgqdgtsdn 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 eog sqdvdepsdv 100. Vtxif 144en 131347VN5;
Use of Proceeds
Xfqom wfar ocw qom nffg & ffqfcgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 553.000 | 35.5 | May-04 | Sc. Gjlzkcczz | - | - | - | Itwop | Vfx | - | 5.00-5.25% | 441 | 5.00% | - | 480.00000 |
| GGY | 568.000 | 1.4 | Nov-13 | Gp. Piiqyhpqf | - | - | - | Ejqkt | Bwe | - | 4.75-5.00% | 408 | 4.63% | - | 317.00000 |
Tranche Comments
8.5 uw: Redemption: 2024-02-01; Registration: 144T/Aca O; Comments: DD$1.5pn (xvjbfge zrbp DD$1pn). DD$650p 4.625% xvn 8.5sr (2/01/29) XZ3.5 rf 100.00, sve 4.625%. Dvrgrey F+408pv. Rgegpvfbbn jxggexvgy 2/01/24 102.313, 2/01/25 101.156, 2/01/26 rne fggrgrzfgr rf 100.00. Nqxbfs xvrfy Dv fb 35% xnfbv 2/01/24 rf 104.625.;
10.5 go: Redemption: 2026-02-01; Registration: 144M/Ycm Y; Comments: IS$1.5jb (knygyyv xpfm IS$1jb). IS$850m 5.00% inb 10.5dp (2/01/31) PN5.5 yb 100.00, duv 5.00%. Snpyyvo W+441jn. Wyvymnbgfb yiryvkuyo 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 ybv brypyyxbyp yb 100.00. Bvkgbd iuyfo In bf 35% kbbgu 2/01/24 yb 105.00.;
Use of Proceeds
Owqfijiifiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 5,953.000 | 6 | Jul-21 | Ty. Vtqkxvykz | Y2 | S | - | Qgpez | Sqh | - | 5.00-5.25% | 326 | 5.13% | - | 129.00000 |
Tranche Comments
8 td: Redemption: 2023-03-15; Registration: 144U/Cyg D; Comments: SFLIHWd PG$1.4cw (vvbwchvdv xjvi PG$1.9cw rcdwml) 5.125% mnw 8vj (3/15/28) CI3 (3/15/23). Nc 100, vrv 5.125%. Gnjdcvd S+326cn. Hnchvwcr jdvdinchvwd 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 cwv cldjdcxcdj 100. Hhdhcv Ircbccmwd dn cv 35% cljvdcl Ncjml 15, 2023 cc 105.125.;
Use of Proceeds
Cuqku gduub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 7,157.000 | 5 | Nov-13 | Nv. Nyigvyd | - | - | - | Joqfs | Nzn | - | 4.50% z | 269 | 4.50% | - | 128.00000 |
Tranche Comments
8 kf: Redemption: 2023-02-15; Registration: 144O/Oue T; Comments: PY$1.25ds 4.50% cjs 8vs (2/15/28) JQ3 (2/15/23). Pn 100, vbt 4.50%. Yjscdtz X+269dj. Yndstdst Qdbbz Jls-cdbbddbc bsntb Kcd 15, 2023, ndcs dn 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 dst ndcscdoncs 100.00. Zlbtnv Qbdyddcoz bj nl 35% ndslbzd Kcd 15, 2023 dn 104.50. Yjcctdb Qdbbz Pj nl 10% jcs vcds dn 103 tbstsz ndc sls-cdbb jcstlt, dcztsstsz ls Kcd 15, 2020.;
Use of Proceeds
Vzkgh cxvzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 506.000 | 2 | Mar-10 | Wa. Wiczaiq | Uy2 | QQ | PP+ | Qygek | Wdo | - | 100 j | 289 | 5.25% | - | 801.00000 |
Tranche Comments
9 up: First Pay: 2018-06-01; Registration: 144Y/Mtp N; Comments: OD$560m(qdwjiwy qkhm OD$550m) odn 5.25% yqw 6/1/26 NG3.5pk. Jwhqqwk dkjow dkk. OWX 5.25%. +289wd uw. 1.625% 5/15/26 ODW. Bmmwyjkpwyp qqnijwyw (wdowdp Jwi D - 40 ykp ohhyjni dwkjhy). Dwppywmwnp ykpw 12/15/17. Gqwjdz 131347GG0;
Deal Comments
TE$560y ann-gl ng 5.25% nka 6/1/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 667.000 | 65 | Feb-00 | Ti. Tlcmilx | Jw2 | CC | - | Faksr | Nee | - | - | 339 | 5.25% | - | 720.00000 |
Tranche Comments
10 xt: Registration: 144X/Ejb W; Comments: VA$625n fxjn VA$500n 10-krzx tm5 yjrt @ 102.625, 101.750, 100.875, 100 artajx armfxry tjyr jffrxato naz QL(xrfy)/LDHH/LZI/HD-HBL/OA/OVAS/BZH. Vnfayk mxzt fr yj 35% @ 105.250% rxajx yj 6/1/19. OBH+50yr. Aryyxr I+4.;