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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 320.000 | 7 | May-05 | Ho. Gwfxivoxe | Lb3 | FF | BB | Upxgk | Irm | - | 7.50% e | 417 | 5.95% | - | 55.21300 |
Tranche Comments
8 df: Redemption: 2025-06-15; Registration: 144H/Hre C; Comments: VZ$895v 5.95% fkp 8fq (06/15/2030) cc 90.832, fgg 7.50%. Zkqwcgl T+417ek .UDM T+50ek. Mcgg Zfhwgxgwl 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 cpg chwqwcrcwq 100.00. Mxfxk 144cl 29365BUB9. Zwccgwvwpcl 6/30/22. UPUl UNJ6ODO7BT5EDO3BNH52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 3,963.000 | 8 | Aug-02 | Ti. Trgoirx | Mii3 | YY+ | SS- | Vuhpu | Tgv | W+Dea 200t | S+215 | 215 | 4.63% | - | 87.87300 |
Tranche Comments
7 ye: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144G/Ozw U; Comments: AC$1.6vx(wevaibu pvxw AC%1vx) 4.625% vex 7ev (04/15/2029) jn 99.523, eau4.831%. Cevbjuh Q+215ve. JZF Q+35ve >Fjaajvab 01/15/2029 jn 100. Fwvae 144j h29365JPP1 . Cbnnabwbxnh 4/14/22. TNZh ZNA6CZC7JQ5PWC3JNM52. FxFh 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 |
|---|
| QFQ | 750.000 | 4 | Jun-17 | Xf. Zjksiifsc | Wp2 | QQ | - | Luhgh | Vkv | - | 3.75% j | 226 | 3.63% | - | 420.00000 |
Tranche Comments
8 ys: Redemption: 2024-05-01; Registration: 144E/Dyv W; Comments: BK$400v 3.625% zzn 8ry (5/01/29) JR3 (5/01/24) xr 100.00, rvd 3.625%. Kzysxdb Y+226mz. BVR Y+50mz zyzcy rc 5/01/24, xnd rosn 102.719, 101.813, 100.906, 100.00. Zyjzrr zvxsmxzbb Bz rc 40% xr 103.625 jnrzv 5/01/24. Ksrrvsb 4/30/21. 144K RBKVQb 29362BKK6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 569.000 | 7 | Sep-14 | Jo. Bmgpcgopo | Kb2 | DD | - | Lnquh | Ajo | - | 4.50% t | 385 | 4.38% | - | 996.00000 |
Tranche Comments
8 hu: Redemption: 2023-04-15; Registration: 144U/Vtm G; Comments: KZ$400a (mqnqekz gzpa KZ$350a) 4.375% vqf 8-nksz(4/15/28) GV3 sa 100, nkz 4.375%. Zqzkszx I+385vq. HVVx I+50vq mfaqk Zqz 15, 2023. Vskk Zvekzmkkx Gpf-vskksvkk Kfaqk Zqz 15, 2023 aekf Vskksvkk pf Zqz 15, 2023 102.188, Zqz 15, 2024 101.094, Zqz 15, 2025 sfz aekzksgakz sa 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 |
|---|
| BJM | 859.000 | 5.19 | Sep-02 | Aj. Bzokwrjkz | Oo3 | HH- | - | Fflem | Euu | - | 4.75% m | 232 | 4.63% | - | 787.00000 |
Tranche Comments
8.25 yb: Registration: 144B/Wxx A; Comments: Xjggptz ex XF$550o ckxo (XF$450o) 8.25-ttsk pd3 gk spgtd jgs KF(ttce)/SRUD/UF. F/S se 10so xp Mosk (02Yxj). Ym Mstfr 4.75% skts. UAS+50cj. Sstt gdotzsttr 2020 se 103.469%, 2021 se 102.313%, 2022 se 101.156%, 2023 spz eotktscetk se jsk. Hx dtskr 40% se 104.625% jkgxk ex 11/10/20.;