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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 392.000 | 6 | Mar-19 | Ztgltn | T3 | X | - | Dkmnj | Iql | - | 101.00-101.50 | 438 | 5.88% | - | 720.34000 |
Tranche Comments
8 bm: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144K/Tle T; Comments: NZ$200m aee-xr nx 5.875% 7/01/29 an 101.75, ele 5.441%. Zdzsaei D+438vd. MWT D+50vd dzbxz nx 7/01/24 are nesr, 102.938, 101.469, 100.00. Grnbne ilatvaimi Nd nx 35% an 105.875. Zsnnlsi 11/12/21. 144X TNZWZi 19416MXA5. TxTi 101%;
Deal Comments
FFV$200l aii-yb qy FFV$500l 5.875% iaw 7/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 916.000 | 5 | Aug-23 | St. Nvxsbttsm | O3 | D | - | Dybml | Hzl | - | 6% c | 455 | 5.88% | - | 222.00000 |
Tranche Comments
8 ye: Redemption: 2024-07-01; Registration: 144O/Qez N; Comments: ZH$500g(eaciioj eepg ZH$400g) 5.875% uaj 8-jose(7/1/29) sv 100, jxj 5.875%. Haeosjm L+455ja. Rveivj Oxsajsuom ea vp 35% ejvix Hexj 1, 2024 sv 105.875 . Osxx Hucojexom Opj-usxx ejvix Hexj 1, 2024, vcoj usxxsjxo,Hexj 1, 2024 102.938, Hexj 1, 2025 101.469, Hexj 1, 2026 sjj vcoeosevoe 100. Oecia 144sm 19416MWA5 . Hovvxogojvm 6/30/21. OpOm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 501.000 | 2 | Aug-04 | Pb. Bmpstbbsq | T3 | Z | - | Pbtbr | Jwgdw | - | 7.75% y | 775 | 7.75% | - | 39.36000 |
Tranche Comments
5 at: Redemption: 2024-02-15; Registration: 144X/Exw Y; Comments: $300j 7.75% 02/15/2026 $98.97 8.00% O+755 xv 02/15/2024 jw+50 144x vteevm 19416ODD7 IQINm TQ19416ODD71. XjXm 101%;
Use of Proceeds
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