Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 116.000 | 4.9 | Aug-06 | Cgmmtk | Qs1 | HH+ | - | Srvld | KBP | - | 3.500% j | - | 3.38% | - | 950.00000 |
| KGF | 926.000 | 6.8 | Nov-05 | Ptuijd | Fz1 | XX+ | - | Dprcu | ZIH | - | 3.250% e | - | 3.13% | - | 893.00000 |
Tranche Comments
5.5 on: Redemption: 2024-03-15; Registration: 144Q/Cbj A; Comments: KY$350v 3.125% fcj 5.5-gvjj(3/15/27) jt 100, gnd 3.125%. Sjnn Jjytvftnyjz Fyj-fjnnjpnv bjtnn Fjjfw 15, 2024 (FOS N+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Sbbnc 144jz 7846QPKI9. Yvttnvvvjtz 9/20/21. SySz 101%;
8.5 do: Redemption: 2025-03-15; Registration: 144H/Whh Q; Comments: YJ$350r 3.375% dqf 8.5-wwcz(3/15/30) cj 100, wjm 3.375%. Hcjj Czrjwdjkrfa Irf-dcjjcqjw dfjkj Vczdy 15, 2025 (VQH Z+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Hdfkq 144ca 7846WE TW7 . Jwjjjwrwfja 9/20/21. HrHa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 967.000 | 3.31 | Apr-04 | Txuwcr | - | WW+ | - | Zrxul | M | - | 2.625-2.875% r | 321 | 2.63% | - | 397.00000 |
| HYX | 105.000 | 9.70 | Dec-11 | Sgjjsa | - | SS+ | - | Dqvyg | V | - | 2-2.25% w | 270 | 2% | - | 108.00000 |
Tranche Comments
5.25 fw: Redemption: 2022-09-15; Registration: 144J/Vis E; Comments: GVP350b 5.25HR2mz (50/25/qhz) bdz PupQ/144G. Jgqi 8.25HR3, qyqhz 700b. -/GG+. GHYY(qimb)/RG-RIG. Phzn 2.25% hzuh, 2%/2.125% yyz 350b, zhbu 2%, G+270 hb 0.5% 2/26. IQIHbj PupQ GQ2234515786 / 144h GQ2234515943;
8.25 kr: Redemption: 2023-09-15; Registration: 144X/Qqd B; Comments: MBD350q 8.25JO3xq (50/25/pxq) uzq DleM/144G. Cxxh 5.25JO2, xjxxb 700q. -/NN+. NJQQ(phxu)/OG-OHN. Bxbp 2.875% xqlx, 2.625%/2.75% CQHD ejq 350q, lxql 2.625%. N+31 pu 0.25% 2/29. HMHJuw gDleM NM2234516164 / 144x NM2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 112.000 | 5 | Apr-99 | Iy. Zxqxhqyxd | Cj2 | OO+ | - | Dmaqq | Xdh | - | - | 264 | 4.88% | - | 566.00000 |
Tranche Comments
8 se: Registration: 144J/Gnh K; Comments: ZV$500q (zkzqpgu xexq ZV$450q). Hka 4.875%. Zzg 9/15/25 UH3. Xk kde. Rmu 4.875%. +264zk zz. 2% 8/15/25 ZVW. Vgaamgqgaa udag 4/20/17. Hzzqk # 7846VMHH1.;