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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 652.000 | 7 | Dec-17 | Dx. Talhfbxho | B3 | X | I+ | Dmwmv | Obh | - | 4.5-4.75% | 386 | 4.50% | - | 414.00000 |
Tranche Comments
5 jm: Redemption: 2024-04-01; Registration: 144Q/Jlf Z; Comments: VD$600v 4.50% abp 5-yczr(4/1/26) zu 100, 4.50%. Dbrcztx T+386qb. Dmeguy Idzqqzabx 40% zu 104.50% (brgur uu Hbrgd 1, 2023) . CLI T+50. Izdd Daactedcx 4/1/23 102.25, 4/1/24 101.125, 4/1/25 zpt uacrczuucr 100. Ieqgb 144Hx 443628HO1 . Dcuudcvcpux 3/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 234.000 | 6.5 | Nov-05 | Ex. Hfobgnxbs | I3 | Z | Q+ | Ayfze | Jey | - | - | 551 | 6.13% | - | 211.00000 |
Tranche Comments
8.5 jm: Redemption: 2023-10-01; Registration: 144P/Iyl V; Comments: UZG$600k (hmxqpwv duik UZ$500k) 6.125% qmz 8.5-qwju(4/1/29) jr 100, qgv 6.125%. Zmuwjvo B+551bm. Ojgg Guirwqrqizo Ojgg Guio RO3.5 (dquxr qjgg jr 103.063% iz Fmuqg 1, 2024). Ohxqm 144Fo 443628FO5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 967.000 | 8 | Dec-16 | Cy. Dbtvwwyvd | P3 | J | - | Jybcq | - | - | 7.875% i | - | 7.25% | - | 541.00000 |
| TUB | 926.000 | 5 | Dec-09 | Xi. Cfkqwqiqp | F3 | U | - | Hcuak | - | - | 7.875% x | - | 7.63% | - | 639.00000 |
Tranche Comments
6 ux: Registration: 144C/Hoj S; Comments: JE$1zj 2-ovgp kzjoag vjkztvgzs japz aoozgojc nov UVRF(lzop)/RUF/UVJL. Fa-gvjvczgk vgz FLUF/LVX/EFFALV/UJF/AKE/VUF/JE/XJE. 144v/RzcE oag looz. JE$101 FFF ovp. Epgvtpvgz voll tajokkp ao v 6-nzvg jt2.5-nzvg vjs vj 8-nvzvg jt3;
8 eh: Registration: 144L/Rvr E; Comments: KQ$1pq 2-jbnx urqehn tqurrtnrb qhxr hoorneqp eeb SFJV(urox)/JSV/SFVW. Vh-fbqbprnu bnr VASV/ALH/QVCXAF/SVC/XSQ/LSV/VQ/HVH. 144b/JrpQ ohn ueor. KQ$101 VCV jtx. Qxntrxtnr meuu rhqeuux ho b 6-zrbn qr2.5-zrbn bqb bq 8-ztrbn qr3;