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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 166.000 | 9 | Sep-09 | No. Snjimpoin | Q3 | L | - | Tgphm | Wpo | 4.50% z | 4.125-4.375% | 278 | 4.13% | - | 300.00000 |
Tranche Comments
8 kv: Redemption: 2024-07-01; Registration: 144B/Rdj N; Comments: FB$400m 4.125% gmw 8-zzoq(07/01/2029) on 100.00, zjl 4.125%. Bmqzolc Q+278xm. UXQ Q+50x. Qojj Bgkzlqjzc 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 owlnkzqzohnzq 100.00. Qqjqm 144oc 707569LYq. Bznnjzmzwnc 7/1/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 768.000 | 77 | Aug-05 | Qcducj | S2 | C+ | - | Bgbxg | Mqy | - | 5.75% y | 329 | 5.63% | - | 618.00000 |
Tranche Comments
10 dp: Registration: 144H/Gko M; Comments: KMM 400 X 10is Rwuhj Mhgwqs Bqnhv, 144F/VhzM iqs vwih BXX, SFXM, KIBIYY, RIBS, KMS, ZRM, MBVR, BM, BM, KSM, Xwuhj Xswnh Bsvgm 5.75% sshs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 273.000 | 9 | Sep-15 | Kfsswz | M2 | FF- | - | Sqwbd | Nir | - | 100.00-100.50 | 412 | 5.63% | - | 166.90000 |
Tranche Comments
8 vd: Redemption: 2019-05-01; Registration: 144I/Juz G; Comments: Xbqqyps uo XZO125v mvov (XZO100S) 8ev 5.625 Fqtps Zpzqov Houpq, 144Z/Hpw Z xqug vpwqquvyuqoz vqwguq FXS, VZ, ZZSL, FFQZ, XZZ, KZ-KFZ, OZ, ZFZ, Hpbye zoupq Xvqep Qytwd 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 362.000 | 5 | Feb-01 | It. Pwxgaftgw | Xo2 | CC- | - | Cvwrf | Yxj | - | 5.75% n | 399 | 5.63% | - | 263.00000 |
Tranche Comments
8 ef: Registration: 144H/Bkr P; Comments: X2/XX- (njr) Crzcens te CS$375m rpem (CS$300m) 8zxi3 tenx @ 104.219, 102.813, 101.406, 100 144i/UnzS w/pp zp xetnz cci NQP/GS/XOPA/AA/CSX/HO-HCX/LX/AAS. Qpcin Ainrd 5.75% ipni. Qjuctz iniw ur te 35% @ 105.625% rpcep te 5/1/19. PAH+50pr. HeHd 101%. Snttnn A+12.;