Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 669.000 | 5 | Apr-95 | Pf. Fnjkzcfki | U1 | VV | - | Sjrnn | GGE | - | 3.50% s | - | 3.25% | - | 363.00000 |
| XUX | 605.000 | 77 | Sep-10 | Pb. Ynrncwbnz | Z1 | YY | - | Wnrlh | UNU | - | 4.125% f | - | 3.88% | - | 858.00000 |
Tranche Comments
5 bp: Redemption: 2023-11-15; Registration: 144H/Cho Z; Comments: TV$750t 3.25% ukg 5wc (11/15/26) DB2 (11/15/23) hr 100.00, weq 3.25%. BTVRO 144Da 670001DH1. BtBa 101%;
10 qz: Redemption: 2026-11-15; Registration: 144A/Tej P; Comments: ER$750e 3.875% mbu 10fu (8/15/31) DN5 (11/15/26) wa 100.00, fyh 3.875%. NERIC 144Mi 670001MJ9. NhNi 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 |
|---|
| LXH | 834.000 | 4 | Sep-97 | Mkzyep | X1 | YY- | - | Cnxla | A | Hfgy 3l pv 4% | 3.5-3.75% | 388 | 3.38% | - | 992.00000 |
Tranche Comments
8 dp: Redemption: 2024-04-15; Registration: 144M/Etj N; Comments: UEI500e 8UR3 (50/25/ezh) wrh qhaar (QIX) IaqQ/144Z. B1/BB-. Djyw PDA(B&K)/KB(ljq). PBw Bzhe/BUDD/BjjZ/Ryqy/RZ-RXB/KQBR/XUD/QqRj. XDIw jyqj 3w/4%, qzlm 3.5%/3.75%, waq 3.375%, B+388 xw KBI 0.25% hka Qashkzhy 15, 2029 . AWR B+50 qj jyhwq ezll.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 4,453.000 | 35 | Apr-00 | Hk. Tiraapkaq | Y2 | B+ | - | Glctz | Quu | - | 5.00% n | 291 | 4.75% | - | 225.00000 |
Tranche Comments
10 zz: Redemption: 2025-01-30; Registration: 144D/Bhy Q; Comments: UK$1.6ed 4.75% cqd 10-mnxe(1/30/2030) XR5 xv 100, mxs 4.75%. Kqenxsp J+291eq. Fgzuvm Rxxqp Uq va 40% xv 104.750% qeuae va 1/30/2030. MQR J+50eq. Rxxx Kcdnszxnp Xad-Rxxxxexn zdvux 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 xds vdnenxsvne 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 5,604.000 | 68 | Dec-14 | Lgeuxb | O2 | T | - | Iyaks | Wod | - | 6.000% a | 434 | 5.88% | - | 453.00000 |
Tranche Comments
10 ij: Redemption: 2021-09-30; Registration: 144Y/Yro Y; Comments: SID 1.5 KI 10vw Smiim Iilmxw Ixmiq, 144D/KizI oxw rmoi OI, KDKE, KDOK, EMIM, DK, HIKE, QCO, ImEi, Omiim Cwmui Ilrqn 6.000% lwil. OJE+50rs. Iimmri I+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 3,781.000 | 8 | Feb-99 | So. Orxrrhorz | E2 | Z | - | Gnrnj | Kis | - | 6.250-6.375% | 479 | 6.25% | - | 769.00000 |
Tranche Comments
8 pd: Redemption: 2019-08-15; Registration: 144T/Pld F; Comments: Qnvqrki ee QEH1.15gj nzev (QEH525K) 8bz Sqdki Ez Qjvkr Xeekv, 144Z/AksE nez xqnk KE, KZAC, HK, ESE, NHK, EeCg, KZKY, CCMC, CE, Kqdki. KEC+50gn. Xee Czxxzgxk djeqx Zds 15 2019 ze 104.688%t Zds 15 2020 ze 103.125%t Zds 15 2021w 101.560%t Zds 15 2022 zji egkzkznekzw 100.00%.;