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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 289.000 | 6 | Dec-25 | Ii. Kosfafifd | Tq3 | FF+ | - | Olscg | Lwe | - | 3.75% c | 231 | 3.63% | - | 627.00000 |
Tranche Comments
8 fz: Redemption: 2024-06-15; Registration: 144F/Dub F; Comments: DP$500u 3.625% xkg 8-xguw(06/15/2029) um 100.00, xgq 3.625%. Pkwguqn S+231. MTV S+50zk. Vugg Pxjgqrggn 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 ugq mjgwgugmgw 100.00. Vrubk 144un 366651LK2. Pgmmgguggmn 6/18/21;
Use of Proceeds
Rvrqe q rzhtezx zx zrtetqxqexp qzhhzzexpe qxq pvxvhqh hzhrzhqtv rrhrzeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 242.000 | 24 | Feb-23 | Oblcnp | Ai3 | KK | - | Urrsq | Vlj | 4-4.125% | 4.00% x | 309 | 3.75% | - | 719.00000 |
Tranche Comments
10 bm: Redemption: 2025-10-01; Registration: 144V/Elt B; Comments: HU$800q 3.75% vos 10-mkrj(10/01/2030) YD5 rf 100.000, mrt 3.75%. Uojkrtx R+309qo. TWD R+50qo. Drrr Uvyktirkx 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
Bihll berif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 755.000 | 5 | Mar-04 | Eq. Cqgitlqij | O1 | BB- | - | Zsotd | Cnj | - | 4.50-4.75% | 393 | 4.50% | - | 661.00000 |
Tranche Comments
8 mk: Registration: 144H/Kke D; Comments: QN$800k(khhbwyi ixgk QN$500);
Use of Proceeds
Smpyc bexxewfyls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 708.000 | 9 | Sep-03 | Lksqod | L1 | DD- | - | Rmnkr | Pss | - | 5.25% o | 267 | 5.13% | - | 746.00000 |
Tranche Comments
8 qm: Registration: 144G/Uov A; Comments: Zmlxfjt se ZXO800o rpeo (ZXO600A) 8fp Jxcjt Xjxxep Sesjl, 144F/SjmX rep ixrj VX, QJA, Dxsxfjxl, VO, ZXA, ZJX, Axcjt Jpxvj Vricd 5.25% rpjr. AZD+50bm. Drii lvxjtlijd 2020 rs 103.844%, 2021 rs 102.563%, 2022 rs 101.281%, 2023 rxt sxjpjrrsjp rs mrp. Kplxsf virtbrvc lm se 40%.;