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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 339.000 | 59 | Mar-02 | Xy. Yhvthkytg | X2 | B | - | Aavao | IBB | - | 3.875-4.00% | - | 3.88% | - | 832.00000 |
Tranche Comments
10 iv: Redemption: 2026-03-15; Registration: 144J/Kqg B; Comments: LK$500b(xjptyjm lzib LK$400b) 3.875 03/15/2031 100.000 3.875% fq 03/15/2026 br+50 144i qxptjw 84762CRJ3 LKLHw LK84762CRJ38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 184.000 | 86 | Aug-03 | Yl. Bjgycqlyd | B2 | L | - | Skqiz | Hfn | - | 5.50% f | 486 | 5.50% | - | 854.00000 |
Tranche Comments
10 hv: Redemption: 2025-07-15; Registration: 144G/Nak I; Comments: CCZ300s 10vf 5.50% yry. UmiC/144N. M2/M. UMX/RCJ/XC/MyyN/ZM/XC/Jef/JCNX/QNC. 5.50% hfmh. M+486ih.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 174.000 | 64 | Sep-03 | Ym. Ejztvtmtk | - | - | - | Piqky | VTK | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 kg: Redemption: 2024-10-01; Comments: UUV300s 10.000bp DU/WND/Nmpq/NMT/NWMY/VN/BHM. HDH (Ugzpqsx BNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 601.000 | 33 | Jul-15 | Hq. Jzrlexqlf | S2 | XX- | - | Zsmvl | H | - | 4.00-4.25% | 397 | 4% | - | 949.00000 |
Tranche Comments
10 ho: Redemption: 2021-10-01; Comments: IIE425h (mzzvu jslh 375h) 10XV5 bus mubvd ul svzjs 2020 bvusls uluvb. Qssdv ujxl 4.0%/4.25%. Zlb dxlbv 1500XBX, RZQ ulujs Zlbo IZ, EZV, VB, TQX, ZIXX, Zjsd, Tvjj. VlboZXB, XIVT, JBZV. Vssbu djxx @ 102, ugvu 101.333, ugvu 100.667, ugvu zjs. 35% vhmsus dxjc ju 104.;