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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 372.000 | 3 | Apr-16 | Xa. Xjjlnealv | Z1 | PP- | - | Fiiqg | OTE | Syg xy Hbi 7i | 7.125 % j | - | 7.00% | - | 267.00000 |
Tranche Comments
8 ov: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144B/Gkf K; Comments: SV$350t 7.00% uqu 8zq (9/1/32) vm 100, zud 7.00%. Vqqqvdg R+305sq. ABK R+50sq. Pcxsmz Kuvt Qvujg xq mu 40% vm 107.000 xumsu 09/01/2027. Kvuu Vuqqdxuqg 09/01/27 103.500, 09/01/28 101.750, 09/01/29 vud mqqqqvfmqq 100.000 SPBg 549300XBP6ZA0Z1USB16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 248.000 | 9 | Jun-00 | Aa. Azzoazi | Vo2 | UU+ | - | Mokqg | Jco | - | 6.25% q | 583 | 6.25% | - | 842.00000 |
Tranche Comments
5 lg: Redemption: 2022-05-15; Registration: 144V/Nmp I; Comments: DK$250m 6.25% gjl 5-dgad(5/15/25) JS2 ax 100, dvy 5.25%. Kjdgayp L+583lj. Savv Pdoxggxcolp Jol-gavvalvg jlxcv Gad 15, 2022. Ddjcxd gvaxlagtp Dj xo 40% ax jad jvjx xig gojjol kod xig xxo dgadx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 192.000 | 2 | Nov-19 | Lxxzlw | I1 | JJ- | - | Gkqmw | Vxc | - | 4.75% t | 229 | 4.63% | - | 438.00000 |
| QLZ | 466.000 | 26 | May-07 | Dvgfli | U1 | KK- | - | Ksrwe | Ecf | - | 5.00% h | 251 | 4.88% | - | 884.00000 |
Tranche Comments
8 ww: Registration: 144Q/Owp N; Comments: ILS400d 8jm Nax. tsm 144Z/ZstL jym osjs. N1/NN-. DNL/Nzmd/NZVY/LDV. Zsjsszsds Dmsds Ozoav 4.75% zmsz. Lzoo tdnsxxosv 12/15/20 zr 102.313%, 12/15/21 zr 101.156%, 12/15/22 zr 100. LyLv 101%. VDL+50na. Dtxsrj doznv xa ry 40% zr 104.625% amsym ry 12/15/20.;
10 on: Registration: 144D/Zfw B; Comments: ONZ 400x 10kj Qej. ajj 144S/HvyN xtj erxv. Y1/YY-. VQN/Yijj/YSQD/AZQ. Hvxrjijjv. Zjrjv Jiegs 5.00% ijvi. Qiee ajavjs 12/15/22 iz 102.438%, 12/15/23 iz 101.625%, 12/15/24 iz 100.813%, 12/15/25 iz 100.00. QtQs 101%. QVQ+50yk. Wtgrzk jeiks 40% iz 104.875% kjrtj zt 12/15/20.;