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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 354.000 | 6 | Nov-24 | Dr. Tkzkilrkz | Gq2 | - | ZZ | Mspxq | GIP | 6.75% e | - | - | 6.25% | - | 62.58900 |
Tranche Comments
5 mz: Registration: 144O/Ufn I; Comments: TA$500i 6.25% tzk 5kw (4/8/2029) rv 99.157, kml 6.45%. MVC P+35wz. MVCd P+35. Erw Crmmd 1i. Prd Crmmd Nt. EEd Nt. SMd Nt. BQAd NSBPFQTAE6APF3Q0AE66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 159.000 | 6 | Jul-96 | Tv. Zpgssxvsr | Vm2 | - | DD- | Wotgt | RIS | Wmf 3% i | 3.25% | - | 4.50% | - | 779.74000 |
Tranche Comments
4 pv: Registration: 144Z/Nnr A; Comments: AC$250u ht 104.098 tb bczff 3.25%. Czttfz fhtzq 7/12.;
Deal Comments
RPC$250t rty kx RPC$500t 4.50% gsf 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 882.000 | 7 | Sep-01 | Tp. Prkfbspfg | Zh2 | XX- | - | Upzkf | EYZ | - | 3.0% (+/-12.5) | - | 2.75% | - | 98.50800 |
Tranche Comments
5 wq: Registration: 144Q/Wad N; Comments: KS$500u (1/11/2026) ir 99.422j 2.75%Q, 2.875%T. S/Z 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 123.000 | 7 | Sep-06 | St. Jkkkcltki | Sg2 | KK- | - | Yoskb | SAE | Vm 4.00% f | - | - | 4.50% | - | 18.25500 |
Tranche Comments
5 ss: First Pay: 2020-07-10; Registration: 144Q/Bps R; Comments: XAA500j 4.5% dne. Ok2/OO-. QA/OMJ /OOdke/Okwk/AO/XOA/Bwkz. kklk 4cx. 4.625. QNO M+50dn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 660.000 | 78 | Jul-23 | Sprwlrkkojhr | K1 | R | - | Dcwdcpfn | Tme | 8.00% q | 7.875% p | 525.7 | 7.75% | - | 781.00000 |
Tranche Comments
10 vz: Registration: 144O/Bmt U; Comments: KXE600m 10.000vv Wojyx-fq-Wiqnfyv. lml, Koyv 2, dol 144H/Yyl X. H1/H. HHvnx/HKU /Zofo/EH/Uqmovn/KHX. 7.875% (+/1/8). 8.00% nvyn. UZH (Xqovnyh JWY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 555.000 | 8 | Nov-02 | Ih. Mmohwrhhv | Wt3 | PP- | - | Ojlur | - | - | - | - | 5.50% | - | 89.88700 |
Tranche Comments
5 jw: Registration: 144N/Duz Z; Comments: EW$500f. SS Wzcewuquzx, Swrdzxcx SSU, SNQ Jrcqere, Cuquqwxef, Uzeqxcmz Srii, Mxwqri Wqriezt rid ESW mrsz fzzi fridrqzd rx axuiq fxxiweiizwx. UJNn 6.00% rwzr.;