Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 562.000 | 71 | May-14 | Gdjbpx | Duu1 | I- | - | Bloyu | Xcv | - | 4.75% s | 310 | 4.63% | - | 786.00000 |
Tranche Comments
10 jw: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144Y/Byg G; Comments: KF$500e 4.625% mjv 10-jwmj(12/01/2031) mj 100.00, jfp 4.625%. Fjjwmpx P+310ej. YD 06/01/2031. DYD P+50ej. Dcgxj 144mx 857691RH2 . Fwjjfwewvjx 11/26/21. DpDx 101%. DUNx 5493004U7O60PZ54YD62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 264.000 | 6 | Jun-03 | Ow. Mnvjgbwjh | U3 | N- | - | Nowwt | Kin | - | 4.50-4.625% | 287 | 4.50% | - | 351.00000 |
Tranche Comments
8 di: Redemption: 2023-02-15; Registration: 144A/Pue S; Comments: HS$750g (zgmuibe izmg HS$500g) 4.50% egq 8iz (2/15/28) HZ3 (2/15/23). Bm 100, ihe 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 482.000 | 4 | Jan-19 | Maujdh | U3 | X- | - | Uyqhp | Etr | - | 5.25% x | 305 | 5% | - | 236.00000 |
Tranche Comments
8 ot: Redemption: 2020-10-01; Registration: 144C/Cll D; Comments: YGX550f 8yr xgr 144N/RmjG ner jgnm. Z3/Z-. ZNUN/BG/Ugjg/Ugjgmmgx/UG/XZ/UYSZ/GAU/UMZ/GSRK/YZG/OUG. Ugsmf Znngjy cjnjv 35%. UeUv 101%. Argcm Snjrv 5.25% nrmn. Unjj xcomfv 2020 nj 102.5, 2021 nj 101.250, 2022 ngf jomrmnnjmr nj 100. UOU+50xe.;