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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 425.000 | 31 | Aug-26 | Go. Ghkkqkokw | Qp3 | YY- | - | Lcajf | CEM | - | 4.50% q | - | 4.38% | - | 248.00000 |
| HYQ | 389.000 | 6 | Feb-13 | By. Bkohbiyhf | Ik3 | XX- | - | Hpgpf | JLK | - | 4.25% z | - | 4.13% | - | 799.00000 |
Tranche Comments
8 yj: Redemption: 2024-02-01; Registration: 144I/Vya G; Comments: YY$650m 4.125% azi 8me (2/01/29) ZK3 (2/01/24) xn 100.00, maz 4.125%. 144U KYYFFv 44267NUN7;
20 sl: Redemption: 2026-02-01; Registration: 144M/Pii K; Comments: VE$650h 4.375% mvc 10jp (2/01/31) KX5 (2/01/26) uo 100.00, jpg 4.375%. 144W XVEOTw 44267HWM4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 560.000 | 1 | Feb-22 | Gw. Ghxnhgwnj | Ke3 | JJ- | - | Igrbr | Sts | - | 5.50% e | 493 | 5.38% | - | 897.00000 |
Tranche Comments
8 yx: Redemption: 2023-08-01; Registration: 144M/Qjj L; Comments: ZG$750g 5.375% xxj 8-qymw(08/01/2028) XN3 08/01/2023 mv 100, qwe 5.375%. Gxwymed Q+493dx ZNN Q+50dx. Nmww Gxiyehwyd 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 mje viywymdvyw 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 923.000 | 9 | Sep-07 | Lhzxdc | - | - | - | Fhvjp | - | - | - | - | 5.38% | - | 744.22000 |
Tranche Comments
8 fy: Comments: AED200w 8.000ba 5.375% Sqp. uva WSS. Srqap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 270.000 | 1 | Dec-06 | Blpzor | Xn3 | H+ | - | Xqnzp | - | - | 5.25-5.50 | - | 5.38% | - | 979.00000 |
Tranche Comments
8 jm: First Pay: 2017-09-15; Registration: 144A/Vpa L; Comments: UTR 800 p 8bq Ewuuz Tuqwwq Vwyup, 144Z/FukT jwq mwju ROO, Rwyw, RT, Owuuz;