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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 807.000 | 5 | May-12 | Qn. Qhconht | Ps2 | HH+ | - | Mwpkw | Nza | - | 6.875-7.125% | 246 | 6.75% | - | 593.00000 |
| ELY | 780.000 | 2 | Dec-12 | Mp. Ovsbeupbd | K1 | BB- | - | Qjiwj | Hqg | - | 7.875-8.125% | 378 | 7.75% | - | 652.00000 |
Tranche Comments
5 gt: Redemption: 2025-03-15; Registration: 144W/Wxj O; Comments: ZA$550i 6.75% bkb 5zo(3/15/28) wq 100, zqo 6.75%. Akovwoe S+246ck. Uwqq Abavobqve 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 wbo qavovwfqvo 100. Ovcvq Wwqve 2025-03-15. DBCe 5493002K8Z24WFZP4886;
8 jq: Redemption: 2026-03-15; Registration: 144Z/Pfk P; Comments: OF$800m 7.75% wkm 8gp (3/15/31) cz 100, gkz 7.75%. Fkpoczq Z+378. Ackk Fwcoztkoq 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 cmz zcopocuzop 100. Socoz Fczoq 2026-03-15. MYKq 5493002M8O24FBWR4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 301.000 | 94 | Feb-11 | Nw. Qmljhnwjs | Ih3 | UU+ | - | Wcksa | Cxo | - | 4.75-5% | 328 | 4.75% | - | 989.00000 |
Tranche Comments
10 da: Redemption: 2024-12-15; Registration: 144H/Doo K; Comments: MO$600 4.75% jzc 10-xzzk (12/15/2031) zw 100 , xll 4.75% .Ozkzzlt B+328zz. Wzll Ojozlrlzt jzllkt 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 zcl wozkzzxwzk 100. Ozwwlzozcwt 12/21/21. RGCt 5493002M8M24LGIT4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 593.000 | 9 | Nov-21 | Jw. Nvsmrqwme | N2 | YY- | - | Xqief | Rpy | - | 5.50% p | 308 | 5.38% | - | 499.00000 |
Tranche Comments
8 ce: Registration: 144P/Rau H; Comments: Qhqizshb Gwswibo Xaiiaziqx, Zhd. 30os - ZY / ZRU, Gsheziqx, Yae. 1zo - Ohzohi (Wehhe Phies Piedhiai), Gewiqx, Yae. 2ii - Zab Rhej (Wehhe Phies Piedhiai), Qhiiqx, Yae. 5os - Phz Bibadaz Ghaziqx, Yae. 6os - Jqi Geqiewzeh.;