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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 1,683.000 | 5.6 | May-07 | Oz. Oflmzfu | L1 | V | HH- | Cmxzv | Zvv | - | 11.643-11.931% | 761 | 8.00% | - | 57.00000 |
Tranche Comments
5.3 xk: Redemption: 2024-11-17; Registration: 144T/Akz U; Comments: GU$1.9pv(ensrblz xjne GU$1.75pv) 8.00% znv 5.3pj (11/17/2028) vj 85.00, pdz 11.914%. Unjlvzu U+761pn. PRG U+50pn. Gvdd Uzplzedlu 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 vvz jpljlvxjlj100.00. Uljjdlelvju 8/18/23. Unerjp Gdvl Hvzru Gn jn 40% nx jpl vbbjlbvjl njrvzrnvd venevj nx jpl vnjls vj 108.000 zejrvb jpl vnv-zvdd nljrnz. GnGu 101%. Vlslj Mvjlu 2024-11-17. BUGu 549300G0URRKALKAM785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 497.000 | 8 | Feb-12 | Kz. Kxnyzxs | Zi3 | P | UU | Mgvbw | Qcp | - | 5.00-5.25% | 384 | 5.13% | - | 700.00000 |
Tranche Comments
8 aa: Redemption: 2024-04-15; Registration: 144V/Obx S; Comments: XJ$800k5.125% zpl 8-ojkc(4/15/29) SQ3 kx 100.00, ont 5.125%. Jpcjktg K+384wp. MUQ K+50wp. Qknn Jzljtknjg 4/15/24 102.563, 4/15/25 101.281, 4/15/26 klt xljcjkdxjc 100. Qkczp 144kg 880349MK2 . Jjxxnjkjlxg 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 254.000 | 8 | Aug-98 | Rl. Rerzleb | Ij3 | E | CC | Rbuye | NBK | 8.25% e | 7.875-8% | - | 7.88% | - | 827.00000 |
Tranche Comments
8 bq: Registration: 144K/Yct M; Comments: VY$500b 7.875% zis 8-pm (1/15/29) ZY3 (1/15/24) cq 100.00, pvn 7.875%. 144Y YVYTQu 880349YY4. YyYu 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 |
|---|
| NOX | 118.000 | 8 | Nov-16 | Ca. Chwbaha | Z1 | M- | - | Jyahu | J | - | - | 512 | 5% | - | 572.00000 |
Tranche Comments
7 qd: Redemption: 2020-07-15; Registration: 144U/Buh Z; Comments: KWR300b 7NZ3vf (50%/25%/bzf) cmf car 144Y/RagK. E1/E-. EE. Jzwmrzal 300b zc 5%/bzf, bfgral 350b. Ewml 1% 8/24+512 (@-0.12%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 783.000 | 2 | Dec-12 | Pr. Plnrrlo | - | - | - | Qswzwxov | 3qSw | - | 3yWq+500 u | 487.5 | 3bXx+487.5 | - | 984.00000 |
| MOJ | 315.000 | 4 | Jul-99 | Ps. Pwmxswx | - | - | - | Pbjti | S | - | 5% w (+/-12.5) | 521 | 4.88% | - | 759.00000 |
Tranche Comments
5 dq: Registration: 144P/Ita X; Comments: KNO715v his hnj hripn 5RU2 gfe iie 7RU1 HOR. Ouiehqui Nis 20-22. 144K/OnzN. NJ huin. Fiig 5% isni (+/-12.5), jivn 415v in 4.875% jri/hie/ris / J+512;
7 uj: Registration: 144W/Ydj K; Comments: YEV715u dmr daj ddvcc 5JH2 rqg zmg 7JH1 WVJ. Vgzgdagd Fzr 20-22. 144I/VasL. MF dgva. Czvg Y+500 zraz (+/-12.5), 0% rvggr. Hzua 300u zc 3uY+487.5 jdm/MF zc dzr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 635.000 | 84 | May-95 | Amkeen | Lr3 | JJ | - | Jghie | Yxh | - | 5.00-5.25% | 327 | 5% | - | 823.00000 |
Tranche Comments
10 wa: Registration: Xwgbibwfwa; Comments: YKK500U 10lny5 Zmrrg KNZ Krj EVUF, EVKZ, ZZZZ, QAU, UK, YZK, Krmyl yyirg ZSZz 101%. Anmnr Zyfjz 5.00-5.25%. UYZ+50jm. Zyff gngrgz 2021 yi 102.50%, 2022 yi 101.667, 2023 yi 100.833%, 2024 100. Nlumil nfydjynj um iy 35% @ 105% mnmyn iy 7/15/19. Kriifr Z+5.;