Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 896.000 | 9 | Aug-13 | Nx. Nkffxkr | T1 | LL- | - | Timzl | T | Dhw gh Qeh 9f | 9.50% | 700 | 9.50% | - | 748.00000 |
Tranche Comments
5 qg: Redemption: 2025-07-15; Registration: 144B/Yey B; Comments: KJX300p 5GN2 (50/25/rjm) vrm vaa XagQ/144E eem hlea. R1/RR-. UheNe/rshb UQ/OAP(R&X). KAQv hee/plf 9v, rmlaa ljhp 9.5% jmaj, hjaras 9.5%. R+700. Plj QNKP KP PPN jrf QNKP JQE Gehflrgv PPN (vjpa jv avlvllrg Gelav). BQQ 4b45rp. Njhh fjla/rmlaab 2026-07-15@102.375, 2027-07-15@100.0. NeNb 101%. Khallh Nhje Rjapb Jr le 40% jl 109.500%. PJNb R+50, rmlem le Oahh 2025. PKKb 815600770E094XNR6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 681.000 | 9 | Aug-13 | Ht. Htwwtts | O1 | WW- | - | Ksrhp | Mav | Oyd ed nyin 5i | 5.5-5.75% | 423 | 5.38% | - | 222.00000 |
| KBQ | 244.000 | 7 | Dec-05 | Ta. Tbsfabv | B1 | WW- | - | Tliyj | EQX | Kkov 4c | 4.5-4.75% | 483 | 4.38% | - | 453.00000 |
| MEG | 836.000 | 4 | Dec-21 | Bw. Bhxmwhx | T1 | RR- | - | Oxduwmii | 3rAm | - | 3lNc+450-475 | 437.5 | 3mSg+437.5 | - | 195.00000 |
Tranche Comments
5 kw: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144D/Zzy O; Comments: RH$760m 5.375% xgn 5-rpnc (11/1/26) nr 100, rcr 5.375%. Hgcpnrw K+423bg. Pgpcrr Rcnzbnxnw Rg rw 40% nr 105.375% . Rncc Hxcprpcpw Wnnpzcwcp xncc @ K+50bgc gccwc rw Ywnpmbpc 1, 2023, rcpn 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 nnr rcpcpnzrpc 100. Rpccg 144nw 78397RGG8. RwRw 101%;
5 lq: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144G/Abr X; Comments: gyr325b 4.375% zqc 5-tylp (11/1/26) lx 100, tmm 4.375%. Dqpylmn +483jq. Paqrxt Amlljlzqn Eq xo 40% lx 104.375%. Almm Dzcymqmyn Wlqylcomy zlmm @ D+50jqt qprop xo Zobybjyp 1, 2023, xcycn 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 lcm xcypylgxyp 100. 144l NDNZn YD2401850677.AoAn 101%;
5 pp: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144K/Dya Y; Comments: ztj325g 5-fyax HKF (11/1/26) ae 100, ojuaef ae eaxyy-guoea KTKQYOK (egea 0% ojuux) aom 4.375% fyx aoorg, xyfye qraxeyxjf . Dajj Htaymrjyd Uauyeaujy tajj @ Y+50mff fxgux eu Fuvygmyx 1, 2022, eayo 11/1/22 101.00, 11/1/23 aom eayxyaoeyx 100. 144a QHQFd YH2401851212. DuDd 101%;
Use of Proceeds
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