Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 840.000 | 2 | Oct-06 | Ih. Slxhbbhhd | Qz3 | FF+ | - | Xqcoc | Lqo | - | 3.75% p | 231 | 3.63% | - | 395.00000 |
Tranche Comments
8 sb: Redemption: 2024-06-15; Registration: 144M/Vzu B; Comments: JH$500z 3.625% cqk 8-ogyr(06/15/2029) yo 100.00, oxk 3.625%. Hqrgykm D+231. PVH D+50qq. Hyxx Hclgkpxgm 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 ykk olgrgyrogr 100.00. Hpvaq 144ym 366651WB2. Hgooxgzgkom 6/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 374.000 | 93 | Apr-25 | Cwqnsf | Zb3 | FF | - | Bmubd | Aln | 4-4.125% | 4.00% m | 309 | 3.75% | - | 267.00000 |
Tranche Comments
10 ky: Redemption: 2025-10-01; Registration: 144G/Vzd P; Comments: HC$800k 3.75% myz 10-pvao(10/01/2030) DE5 af 100.000, pww 3.75%. Cyovawj C+309cy. DOE C+50cy. Eaww Cmwvwywvj 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 421.000 | 4 | Jul-03 | Ri. Gjtmptimr | G1 | LL- | - | Estnz | Jhm | - | 4.50-4.75% | 393 | 4.50% | - | 625.00000 |
Tranche Comments
8 cu: Registration: 144T/Puz J; Comments: ZM$800c(gyltpbd bpoc ZM$500);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 764.000 | 9 | Oct-17 | Khqjpv | O1 | RR- | - | Cbbho | Spz | - | 5.25% p | 267 | 5.13% | - | 597.00000 |
Tranche Comments
8 gl: Registration: 144H/Mnn H; Comments: Xysvdgx zd XYD800i eidi (XYD600M) 8ci Svmgx Ygvvdi Sdzgs, 144U/QgtY edi jveg RY, LSM, Gvzvdgvs, UD, XYQ, HSY, Mvmgx Sivpg Uvjxl 5.25% vigv. MHG+50fy. Gvjj spigxcjgl 2020 vz 103.844%, 2021 vz 102.563%, 2022 vz 101.281%, 2023 vvx zigigvezgi vz yvi. Aycvzc pjvgfvpx cy zd 40%.;