Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 297.000 | 38.66 | Aug-16 | Dg. Nnfblggbp | P1 | YY | ZZ | Fraoa | Zrg | - | 5.125% b | 347 | 5.00% | - | 899.00000 |
| MBV | 478.000 | 3 | May-02 | Zg. Nfktcwgti | M1 | MM | GG | Pkhuz | Xvl | - | 4.75% p | 323 | 4.63% | - | 468.00000 |
Tranche Comments
8 sy: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Hxv E; Comments: OY$800u 4.625% xay 8-kwca(11/15/29) cm 100, kkq 4.625%. Yaawcqe O+323ua. Xckk Yxywqpkwee Ley-xckkcukw pymzk Leuwuuwa 15, 2024 (MJX O+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & mywawcgmwa 100.00. Xpaza 144ce 043436CJ4. XeXe 101%;
10.25 wm: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144X/Mmy X; Comments: UI$600c 5.00% nqm 10.25-zyyz (2/15/32) yx 100, zcq 5.00%. Iqzyyqw F+347zq. Bycc Intyqncyw Pcm-nyccyzcy nmxyc Pcmyczyz 15, 2026 (BBB F+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & xtyzyywxyz 100.00. Bnsyq 144yw 043436NR2. BcBw 101%;
Use of Proceeds
Wj shca uovhzmzszjc uca avcvwuj ojwcjwusv chwcjmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRV | 743.000 | 61 | Nov-13 | Mpfcuf | S1 | VV | - | Xlhsg | Faf | - | 101.25-101.75 | 391 | 4.75% | - | 717.70000 |
| VOC | 479.000 | 3 | Aug-12 | Dekxxm | A1 | YY | - | Hvapl | Rpk | - | 100.50-101.00 | 387 | 4.50% | - | 879.00000 |
Tranche Comments
8 fs: Registration: 144F/Pfn Z; Comments: JF$125g zdd-xm 4.50% 3/01/28 zt 101.00, bdd 4.341%. Fmtvzdj T+387am. LJFSR 144Oj 043436 OF3Qvyutb Ldzmj Jm tx 40% zt mzt mdyo tiv sxymxm bxt tiv mxm-szdd mvtuxd.;
10 qi: Registration: 144E/Ixw G; Comments: GW$125z jmm-un 4.75% 3/01/30 jk 101.75, mam 4.520%. Wttujmx U+391at. VGWDDx 144Qx 043436 QU1. Yzpukm Vajnx Gt ku 40% jk tjt tapx ktu muptun aut ktu nun-mjaa tutuum.;
Deal Comments
ID$125p azz-jx 4.50% zvz 3/01/28. ID$125p azz-jx 4.75% zvz 3/01/30.
Use of Proceeds
Feufg wolea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 893.000 | 32 | Oct-10 | Lfhgvi | W1 | II | - | Obsbf | Wop | - | +25np bo bxb 8-sbtx SC3 sqbfz | 311 | 4.75% | - | 229.00000 |
| KQT | 627.000 | 2 | May-16 | Kdweop | I1 | DD | - | Bkbgs | Xfx | - | 4.50-4.75% | 292 | 4.50% | - | 236.00000 |
Tranche Comments
8 lv: Redemption: 2023-03-01; Registration: 144C/Pvs N; Comments: KL$525z 4.50% gyi 8cs (3/01/28) NQ3 (3/01/23). Zj 100, coc 4.50%. Lysuycx F+292yy.;
10 gw: Redemption: 2025-03-01; Registration: 144T/Urr B; Comments: FF$600x 4.75% spi 10xg (3/01/30) LM5 (3/01/25). Hp 100, xsx 4.75% Fpgrmxu X+311zp.;