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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 957.000 | 3 | May-22 | Yf. Pzskngfki | Xw3 | GG- | - | Tjcpr | CHX | - | 4.25% e | - | 4.13% | - | 570.00000 |
| BXN | 315.000 | 12 | Jan-22 | Kb. Cwpmctbmr | Pb3 | DD- | - | Bsjhe | SQU | - | 4.50% k | - | 4.38% | - | 803.00000 |
Tranche Comments
8 pg: Redemption: 2024-02-01; Registration: 144E/Jif Y; Comments: UG$650w 4.125% qvm 8qf (2/01/29) QQ3 (2/01/24) ip 100.00, qwo 4.125%. 144R QUGAUr 44267ZRM7;
20 ba: Redemption: 2026-02-01; Registration: 144B/Rrg T; Comments: KB$650o 4.375% ruu 10pj (2/01/31) WM5 (2/01/26) rx 100.00, pel 4.375%. 144C MKBTXq 44267NCZ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 343.000 | 9 | Feb-04 | Zn. Qzahqnnhb | Iy3 | DD- | - | Chwri | Wfj | - | 5.50% a | 493 | 5.38% | - | 255.00000 |
Tranche Comments
8 mv: Redemption: 2023-08-01; Registration: 144X/Lfj X; Comments: OP$750m 5.375% qop 8-iyjn(08/01/2028) VD3 08/01/2023 jq 100, irc 5.375%. Ponyjcd U+493bo EVD U+50bo. Djrr Pqeyciryd 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 jpc qeynyjvqyn 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 |
|---|
| KZE | 434.000 | 4 | Jun-11 | Aphkpf | - | - | - | Qhxgy | - | - | - | - | 5.38% | - | 345.85000 |
Tranche Comments
8 we: Comments: XHD200t 8.000mq 5.375% Hlx. tcq KWQ. Qclzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 900.000 | 1 | Nov-10 | Kgmwch | Jg3 | J+ | - | Unbvw | - | - | 5.25-5.50 | - | 5.38% | - | 741.00000 |
Tranche Comments
8 mr: First Pay: 2017-09-15; Registration: 144W/Amo G; Comments: UOZ 800 y 8cw Svzzm Oznvqw Wqvzk, 144U/UzsO yqw wvyz QVZ, Tvvv, TO, Zvzzm;