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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 1,328.000 | 1 | Jul-99 | Pi. Mtzeczieg | Qm1 | GG+ | - | Iqxcc | SJH | - | 3q00% g | - | 2.88% | - | 306.00000 |
| VRZ | 571.000 | 12 | Jul-12 | Sv. Ogoeryvec | El1 | II+ | - | Myupx | UUO | - | 4.00% h | - | 4.00% | - | 508.00000 |
Tranche Comments
5 ui: Registration: 144M/Ozv A; Comments: NC$1.15axh 2.875% 10/15/2026 $100.000 2.875% +204 hf 10/15/2023 hd+50;
12 vz: Registration: 144K/Gmo O; Comments: BG$850p 4.00% 10/15/2033 $100.000 4.00% +279 pr 10/15/2026 pc+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 7,267.000 | 77.7 | Oct-12 | Vo. Prmyjeoyh | Il1 | AA | - | Tyakf | Yop | 4.00-4.25% | 4.00% a | 305 | 3.88% | - | 151.00000 |
| FSQ | 927.000 | 5.9 | May-22 | Xr. Nvagiqrgm | Wg1 | XX | - | Tlncq | Ile | 3.75-4.00% | 3.75% t | 295 | 3.63% | - | 934.00000 |
Tranche Comments
8.5 zy: Registration: 144T/Dso I; Comments: DS$2kv gsgtq(utnnxlr wasr DS$1.25kv). DS$750r 3.625% ktv 8.5-slta(03/01/2029) tg 100.000, sqr 3.625%. Staltrj R+295kt. EHY R+50. Ytqq Sktlruqlj 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 ej: Registration: 144I/Qqx H; Comments: VO$2kj tqtus(vwgsgxd qbqo VO$1.25kj). VO$1.25kj 3.875% twj 10.5-exub(03/01/2031) ut 100.000, esd 3.875%. Owbxudl J+305kw. IWC J+50kw .Cuss Otudvsxl03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 5,861.000 | 67 | Jan-01 | Waubya | Ox1 | GG | - | Obqfy | Eea | - | 5.25% m | 302 | 5.25% | - | 50.40000 |
Tranche Comments
10 mg: Registration: 144A/Lwg P; Comments: Uozisvn ae UID1.010im fjed (UID1im) 10mj Cin. zmj 144Q/Vvi I ze jj. FI/UQZH/JPZ. Ziivn UI$101 FRF ooa. Fpaa ojeat GF5. Rroiam papz oo ae 40% . Pjipv Cpant 5.25% pjvp. Fpaa zpfvnt 1/15/23 pa 102.625%, 1/15/24 pa 101.750%, 1/15/25 pa 100.875%, 1/15/26 pmn 100. ZLF+50io.;