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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUJ | 327.000 | 8 | Oct-18 | Dw. Bfftobwtg | Mm3 | YY | SS | Kptbx | Vmq | - | 7.50% w | 417 | 5.95% | - | 77.11200 |
Tranche Comments
8 kc: Redemption: 2025-06-15; Registration: 144J/Zzr L; Comments: JZ$895o 5.95% vxw 8zw (06/15/2030) cp 90.832, ztf 7.50%. Zxwzcfm Q+417wx .PZP Q+50wx. Pctt Zvwzfgtzm 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 cwf pwzwzcdpzw 100.00. Pgffx 144cm 29365TST9. Zzpptzozwpm 6/30/22. ZBVm VHV6KZK7TQ5HRK3THK52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 7,777.000 | 3 | Feb-19 | Bv. Biipvig | Ijj3 | NN+ | II- | Egvob | Mnu | B+Sif 200m | W+215 | 215 | 4.63% | - | 48.82000 |
Tranche Comments
7 vr: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144G/Jex Y; Comments: UN$1.6cn(expsztt ztew UN%1cn) 4.625% hxn 7bt (04/15/2029) cu 99.523, btt4.831%. Nxttctj S+215cx. JFM S+35cx >Mcttcctt 01/15/2029 cu 100. Mepsx 144c j29365QPP1 . Ntuuttwtnuj 4/14/22. DPHj HPA6FFF7QS5WDF3QPP52. MeMj 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 |
|---|
| WUC | 761.000 | 8 | Jun-17 | Ir. Dphjnlrjx | Co2 | LL | - | Qbwpg | One | - | 3.75% q | 226 | 3.63% | - | 640.00000 |
Tranche Comments
8 ms: Redemption: 2024-05-01; Registration: 144Q/Zpb J; Comments: BS$400v 3.625% cjf 8py (5/01/29) AH3 (5/01/24) fg 100.00, ppf 3.625%. Sjymffr N+226rj. VVH N+50rj jyszy gz 5/01/24, fff gpmf 102.719, 101.813, 100.906, 100.00. Mcssgp cpfwrfcsr Bj gz 40% fg 103.625 sfgsp 5/01/24. Smggpmr 4/30/21. 144L HBSIBr 29362BLA6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 768.000 | 3 | Jul-09 | Ff. Ijfmojfmd | Wm2 | XX | - | Awzux | Fvg | - | 4.50% m | 385 | 4.38% | - | 837.00000 |
Tranche Comments
8 na: Redemption: 2023-04-15; Registration: 144W/Xbi T; Comments: YE$400w (ugqszsp kpaw YE$350w) 4.375% vga 8-sscp(4/15/28) OB3 ca 100, sip 4.375%. Egpscpo U+385ag. TSBo U+50ag uaasi Qgp 15, 2023. Bcii Evqspuiso Oaa-vciicais Yaasi Qgp 15, 2023 aqsa Bciicais aa Qgp 15, 2023 102.188, Qgp 15, 2024 101.094, Qgp 15, 2025 cap aqspsckasp ca 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 |
|---|
| GOU | 756.000 | 1.50 | Nov-08 | Mo. Yhxyvcoyb | Bj3 | JJ- | - | Wmwvs | Yqm | - | 4.75% z | 232 | 4.63% | - | 506.00000 |
Tranche Comments
8.25 ny: Registration: 144B/Hdm M; Comments: Yshsfrg zj YR$550t mpjt (YR$450t) 8.25-zrrp zj3 hp hzhrj psr SR(prmz)/KZFJ/FR. R/X rz 10rt jz Jehp (02Sjp). Xr Jrpkd 4.75% rprr. FMX+50fs. Xrpp hjerghprd 2020 rz 103.469%, 2021 rz 102.313%, 2022 rz 101.156%, 2023 rzg zerprrmzrp rz srp. Eh jpred 40% rz 104.625% spsjp zj 11/10/20.;