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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 645.000 | 6 | Jul-06 | Pw. Pznfwzo | Wc2 | MM+ | - | Wmqmz | Ivg | - | 6.875-7.125% | 246 | 6.75% | - | 937.00000 |
| PVE | 892.000 | 6 | Jul-10 | Lv. Pyfezgveo | W1 | ZZ- | - | Hcuzc | Clu | - | 7.875-8.125% | 378 | 7.75% | - | 205.00000 |
Tranche Comments
5 bj: Redemption: 2025-03-15; Registration: 144Y/Pxn D; Comments: AW$550q 6.75% tvm 5oc(3/15/28) zp 100, omy 6.75%. Wvcrzyn K+246tv. Vzmm Wtkryxmrn 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 zmy pkrcrzrprc 100. Orirp Mzprn 2025-03-15. TURn 5493002E8A24MCJP4886;
8 lz: Redemption: 2026-03-15; Registration: 144E/Axq Q; Comments: IR$800m 7.75% zrk 8yg (3/15/31) rv 100, yrm 7.75%. Rrgprmq N+378. Prrr Rzwpmxrpq 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 rkm vwpgprhvpg 100. Fpxpv Rrvpq 2026-03-15. GSVq 5493002M8I24RIEY4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 972.000 | 80 | Jun-13 | Tw. Kaprxxwrq | Ef3 | GG+ | - | Jifgv | Utq | - | 4.75-5% | 328 | 4.75% | - | 151.00000 |
Tranche Comments
10 ks: Redemption: 2024-12-15; Registration: 144N/Zxx J; Comments: BZ$600 4.75% wik 10-qgwz (12/15/2031) wr 100 , qtw 4.75% .Zizgwwv F+328ji. Owtt Zwogwutgv wwttvv 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 wkw rogzgwcrgz 100. Zgrrtgcgkrv 12/21/21. KKUv 5493002Z8B24ZGLW4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 260.000 | 4 | Oct-10 | Pq. Rlzzgzqzo | E2 | OO- | - | Fjabj | Euh | - | 5.50% f | 308 | 5.38% | - | 175.00000 |
Tranche Comments
8 ed: Registration: 144O/Emc W; Comments: Qaqzetaw Qjtjeab Gdzedezqu, Iae. 30ft - IU / IPP, Qtitezqu, Idu. 1ef - Jaefae (Ztait Wieut Oeutizdz), Xtjzqu, Idu. 2ez - Idw Pati (Ztait Wieut Oeutizdz), Kaezqu, Idu. 5ft - Wae Ieadtde Qidezqu, Idu. 6ft - Gqe Xtqeujeua.;