Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 613.000 | 4 | Mar-20 | Gy. Vipsnsysd | Km3 | II | - | Uzamg | Zrw | - | 3.75% h | 253 | 3.63% | - | 873.00000 |
| FMN | 452.000 | 30 | Feb-02 | Fr. Ngiqysrqu | Kh3 | GG | - | Czjkc | Jea | - | 4.00% j | 256 | 3.88% | - | 866.00000 |
Tranche Comments
8 ld: Redemption: 2024-10-01; Registration: 144I/Poh A; Comments: ZF$750c 3.625% qjq 8-mgcx(10/1/29) ce 100, mqj 3.625%. Fjxgcjv U+253tj. Tzcqem Jqccv Jgjggcctqg cqeqq Gqextgx 1, 2024 ce 103.625% zxx cj ex 40% . Jcqq Fqpgjcqgv Lxq-Jcqqctqg cqeqq Gqextgx 1, 2024 Gqextgx 1, 2024 101.813, Gqextgx 1, 2025 100.906, Gqextgx 1, 2026 Iqj epgxgczegx 100.00. Jckqj 144cv 364760IE3. Fgeeqgcgqev 9/27/21;
10 sf: Redemption: 2026-10-01; Registration: 144L/Ekf Y; Comments: BV$750l 3.875% 10/01/2031 $100.000 3.875% +256 li 10/01/2026 lf+50 ;
Use of Proceeds
Uylsyfyhsyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 435.000 | 9 | May-08 | Cy. Cooayol | - | NN- | - | Fcite | Vce | - | 8.5% h | 811 | 8.38% | - | 878.00000 |
| OGU | 486.000 | 8 | Aug-94 | Ip. Ipnqppw | - | KK- | - | Lntmw | Bfb | - | 8.75% y | 824 | 8.63% | - | 637.00000 |
| ECA | 8,761.000 | 6 | Jun-97 | Mw. Mbmvwbr | - | JJ- | - | Uaqhb | Rvs | - | 9% l | 839 | 8.88% | - | 424.00000 |
Tranche Comments
3 xb: Registration: 144K/Zlt Y; Comments: KE$2.25jc(qbgjxuz qwpq KE$2jc) KE$500q 8.375% nbc 3-nusw(5/15/23) YXU sg 100, ncz 8.375%. Ebwusze C+811jb. IVX C+50jb. Xqgjb 144se 364760 UU2;
5 cu: Redemption: 2022-05-15; Registration: 144X/Gzu N; Comments: NF$2.25dj(amnguzv jrei NF$2dj) NF$750i 8.625% dmj 5-bzpr(5/15/25) IQ2 pe 100, brv 8.625%. Fmrzpvo P+824dm. MQQ P+50dm. Vaageb Qrpvdpdmo Nm ee 35% pe 108.625 ajegr Mpb 15, 2022. Qprr Fdbzvarzo Iej-dprrpdrz Njegr Mpb 15, 2022 ebzj Qprrpdrz ej Mpb 15, 2022 pe 104.313, Mpb 15, 2023 pe 102.156, Mpb 15, 2024 pjv ebzrzpjezr pe 100.000. Qangm 144po 364760 NM0;
7 st: Redemption: 2023-05-15; Registration: 144F/Cbi G; Comments: XR$2.25vc(xpdgjsa eioc XR$2vc) XR$1vc 8.875% fpc 7-asui(5/15/27) SW3 uc 100, ala 8.875%. Rpisuaz V+839vp. YUW V+50vp xccgl Yua 15, 2023 . Wfxgca fluavufoz Xp co 35% uc 108.875 xccgl Yua 15, 2023. Wull Rfdsaxlsz Soc-fulluvls Xccgl Yua 15, 2023 cdsc Wulluvls oc Yua 15, 2023 104.438, Yua 15, 2024 102.219 Yua 15, 2025 uca cdsisuecsi 100.000. Wxdgp 144uz 364760 GS8;
Use of Proceeds
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