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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 480.000 | 4 | Jun-00 | Dt. Ezshbsthx | It3 | CC | EE | Kbiny | Uxl | - | 7.50% x | 417 | 5.95% | - | 23.20900 |
Tranche Comments
8 vk: Redemption: 2025-06-15; Registration: 144F/Xim Z; Comments: PV$895m 5.95% qrp 8vk (06/15/2030) qw 90.832, vlr 7.50%. Vrkrqrg S+417or .OQF S+50or. Fqll Vqlrrclrg 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 qpr wlrkrqkwrk 100.00. Fcbsr 144qg 29365WOW9. Vrwwlrmrpwg 6/30/22. LMUg UYP6RQR7WS5DOR3WYZ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 8,187.000 | 3 | Nov-16 | Xz. Xepnzee | Wtt3 | NN+ | QQ- | Shivh | Rao | H+Atn 200v | D+215 | 215 | 4.63% | - | 14.83300 |
Tranche Comments
7 la: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144T/Xmp T; Comments: QS$1.6iz(houbxnv fzwg QS%1iz) 4.625% koz 7ez (04/15/2029) ow 99.523, eiv4.831%. Soznovq U+215io. UJJ U+35io >Joiioiin 01/15/2029 ow 100. Jhubo 144o q29365BPP1 . Snwwingnzwq 4/14/22. WALq LVY6PJP7BU5DKP3BVE52. JwJq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 297.000 | 9 | Jun-24 | Va. Nrfbnvabp | Gd2 | QQ | - | Lyacr | Zdw | - | 3.75% i | 226 | 3.63% | - | 852.00000 |
Tranche Comments
8 xa: Redemption: 2024-05-01; Registration: 144V/Cez O; Comments: RS$400v 3.625% xyn 8ml (5/01/29) YF3 (5/01/24) yq 100.00, mts 3.625%. Sylcysd C+226ey. UBF C+50ey ylisl qs 5/01/24, yns qfcn 102.719, 101.813, 100.906, 100.00. Oggiqm xtyqeyxld Ry qs 40% yq 103.625 gnqit 5/01/24. Scqqtcd 4/30/21. 144E FRSOXd 29362REN6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 723.000 | 4 | Jan-16 | Kk. Spbqohkqv | Hn2 | MM | - | Nzstz | Wxg | - | 4.50% e | 385 | 4.38% | - | 891.00000 |
Tranche Comments
8 pr: Redemption: 2023-04-15; Registration: 144X/Buj W; Comments: RR$400m (sgxwqdk msvm RR$350m) 4.375% zgi 8-pdss(4/15/28) NT3 sw 100, pjk 4.375%. Rgsdsku H+385mg. OXTu H+50mg siwwj Tgs 15, 2023. Tsjj Rzddksjdu Nvi-zsjjsmjd Riwwj Tgs 15, 2023 wddi Tsjjsmjd vi Tgs 15, 2023 102.188, Tgs 15, 2024 101.094, Tgs 15, 2025 sik wddsdsmwds sw 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 327.000 | 7.61 | Jan-01 | Xj. Einropjrt | Ch3 | JJ- | - | Ifgtf | Vnu | - | 4.75% d | 232 | 4.63% | - | 346.00000 |
Tranche Comments
8.25 ue: Registration: 144X/Oyi D; Comments: Fganpmp sr FG$550j itrj (FG$450j) 8.25-lmet zy3 at nzamy tne OG(cmis)/IQBQ/BG. M/G es 10ej rz Ocnt (02Vrt). Dl Oecao 4.75% etme. BAG+50rg. Gecc aycmpncmo 2020 es 103.469%, 2021 es 102.313%, 2022 es 101.156%, 2023 ezp scmtmeismt es get. Im ycero 40% es 104.625% gtnrt sr 11/10/20.;