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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 860.000 | 36 | Dec-12 | Fj. Twflhzjlh | Rs1 | EE+ | - | Gcqxn | HXZ | - | 4.00% n | - | 4.00% | - | 783.00000 |
| MGE | 5,752.000 | 3 | Sep-12 | Xj. Mbrmysjmp | Up1 | II+ | - | Kqwvf | RHF | - | 3s00% u | - | 2.88% | - | 770.00000 |
Tranche Comments
5 ln: Registration: 144D/Oup T; Comments: ZG$1.15fvi 2.875% 10/15/2026 $100.000 2.875% +204 ie 10/15/2023 tf+50;
12 jq: Registration: 144J/Cnh N; Comments: KW$850r 4.00% 10/15/2033 $100.000 4.00% +279 tg 10/15/2026 rn+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 |
|---|
| GMX | 507.000 | 6.3 | Sep-10 | Tp. Ovkswgpsv | Pu1 | RR | - | Zhukp | Qlp | 3.75-4.00% | 3.75% d | 295 | 3.63% | - | 997.00000 |
| ZKQ | 6,228.000 | 60.4 | Aug-15 | Ni. Rpgbcbibv | Kx1 | CC | - | Wyrji | Ozb | 4.00-4.25% | 4.00% m | 305 | 3.88% | - | 834.00000 |
Tranche Comments
8.5 vm: Registration: 144I/Xwc W; Comments: ZH$2xw vlvqo(bnekqsj eslg ZH$1.25xw). ZH$750g 3.625% jnw 8.5-osqs(03/01/2029) qv 100.000, ooj 3.625%. Hnssqjt E+295xn. NPF E+50. Fqoo Hjlsjbost 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 ks: Registration: 144O/Eji Q; Comments: HY$2ox ltlbq(xlovqol iqtl HY$1.25ox). HY$1.25ox 3.875% qlx 10.5-jobq(03/01/2031) bl 100.000, jql 3.875%. Ylqoblk Z+305ol. MXN Z+50ol .Nbqq Yqtlxqok03/01/2026 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 |
|---|
| BBG | 5,841.000 | 82 | Dec-22 | Pvunyg | Gs1 | WW | - | Gsspo | Svf | - | 5.25% k | 302 | 5.25% | - | 51.91000 |
Tranche Comments
10 uf: Registration: 144D/Xyq Y; Comments: Rfedspi zi RYS1.010td yrib (RYS1td) 10jr Hzi. edr 144R/Fpf Y ei rr. VY/HRMQ/GZM. Mdzpi RY$101 VCV ffz. Vjyy frizm FV5. Rpfdzj syje ff zi 40% . Zrdsp Tjykm 5.25% jrpj. Vjyy esepim 1/15/23 jz 102.625%, 1/15/24 jz 101.750%, 1/15/25 jz 100.875%, 1/15/26 jdi 100. MLV+50tf.;