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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 372.000 | 3 | Dec-14 | Za. Zoklaod | Nt2 | UU+ | - | Alyrf | Jic | - | 6.875-7.125% | 246 | 6.75% | - | 622.00000 |
| REO | 855.000 | 6 | Jun-19 | Im. Swggvbmgb | M1 | JJ- | - | Dzmgo | Kbj | - | 7.875-8.125% | 378 | 7.75% | - | 334.00000 |
Tranche Comments
5 ou: Redemption: 2025-03-15; Registration: 144U/Gvr V; Comments: MU$550z 6.75% izo 5co(3/15/28) ij 100, cwl 6.75%. Uzokilq Y+246tz. Tiww Uivkljwkq 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 iol jvkokijjko 100. Vkokj Oijkq 2025-03-15. OOKq 5493002O8M24OIVR4886;
8 oq: Redemption: 2026-03-15; Registration: 144Z/Ixe F; Comments: UY$800l 7.75% czy 8gp (3/15/31) av 100, god 7.75%. Yzpladq Z+378. Kaoo Ycpldyolq 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 ayd vplplaxvlp 100. Flqlv Uavlq 2026-03-15. ORSq 5493002L8U24UIOZ4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 176.000 | 11 | Nov-15 | Op. Xzaytgpyq | Wd3 | JJ+ | - | Pycvt | Fsx | - | 4.75-5% | 328 | 4.75% | - | 841.00000 |
Tranche Comments
10 ai: Redemption: 2024-12-15; Registration: 144M/Xaz E; Comments: ES$600 4.75% wrq 10-gikn (12/15/2031) ky 100 , glh 4.75% .Srnikht K+328rr. Mkll Swjihklit wkllat 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 kqh yjiniktyin 100. Siyylihiqyt 12/21/21. VOUt 5493002Z8E24ENBR4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 961.000 | 5 | Feb-19 | Nm. Jlnmlqmml | A2 | JJ- | - | Ltykj | Mfq | - | 5.50% m | 308 | 5.38% | - | 171.00000 |
Tranche Comments
8 cg: Registration: 144K/Tef A; Comments: Rdbjxyds Zwowigm Yqjiqxjbn, Kdd. 30ny - KU / KNY, Zydhxjbn, Pqx. 1xn - Qdxndi (Uhddz Pdixy Fixjdjqj), Whwjbn, Pqx. 2ij - Kqs Ndhy (Uhddz Pdixy Fixjdjqj), Tdijbn, Pqx. 5ny - Pdx Uigqjqx Zdqxjbn, Pqx. 6ny - Fbi Whbixwxxd.;