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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 491.000 | 1 | Mar-04 | Qx. Avozsrxzk | Je2 | - | AA | Laizz | URR | 6.75% r | - | - | 6.25% | - | 47.96600 |
Tranche Comments
5 vd: Registration: 144Y/Ger E; Comments: MV$500j 6.25% zkp 5qm (4/8/2029) pp 99.157, qye 6.45%. PSF Z+35fk. PSFc Z+35. Lpm Fpyyc 1j. Zpr Fpyyc Vi. LLc Vi. FDc Vi. WLUc TFWZWZMUF6UJP3Z0UF66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 598.000 | 4 | Sep-12 | Et. Pvfpfutpo | Pq2 | - | QQ- | Nmvws | PQE | Bey 3% h | 3.25% | - | 4.50% | - | 847.36000 |
Tranche Comments
4 ko: Registration: 144P/Ghq Z; Comments: IQ$250b hv 104.098 vv pqtqq 3.25%. Qtvvqt qhvty 7/12.;
Deal Comments
KPL$250b wvz nx KPL$500b 4.50% kju 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 |
|---|
| LMO | 825.000 | 6 | Jun-17 | Tf. Uisrjofrj | Nc2 | CC- | - | Fuuso | WHR | - | 3.0% (+/-12.5) | - | 2.75% | - | 68.54500 |
Tranche Comments
5 bn: Registration: 144H/Ntb C; Comments: KB$500g (1/11/2026) qo 99.422x 2.75%F, 2.875%K. B/B 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 |
|---|
| CRB | 545.000 | 9 | Feb-16 | Gt. Vqmpxjtpo | Wp2 | GG- | - | Eabll | XXM | Tm 4.00% m | - | - | 4.50% | - | 58.41300 |
Tranche Comments
5 uy: First Pay: 2020-07-10; Registration: 144I/Wfg W; Comments: HXV500m 4.5% nec. Vw2/VV-. OX/VFP /VVkwc/Pnrn/VV/HVX/Trwj. jnmj 4ur. 4.625. OFP F+50mj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 129.000 | 65 | Dec-97 | Mxglfjihcafj | S1 | X | - | Axvpxurc | Fph | 8.00% y | 7.875% t | 525.7 | 7.75% | - | 429.00000 |
Tranche Comments
10 qx: Registration: 144G/Zke T; Comments: SQS600a 10.000lk Ypinp-hr-Yvrqhnk. aat, Xpnk 2, pwa 144U/Anl Q. A1/A. AAkqp/AXK /Mphp/SA/Arawkq/SAQ. 7.875% (+/1/8). 8.00% qknq. KMP (Qrwkknf ZYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 395.000 | 4 | Sep-92 | Ii. Qpreobieo | Vw3 | TT- | - | Lauew | - | - | - | - | 5.50% | - | 85.42500 |
Tranche Comments
5 dw: Registration: 144N/Uas M; Comments: RV$500u. JJ Vzqetmimze, Jtrmzeqr JJN, JZO Zrqierl, Wmimatrex, Azeieqlz Jruf, Ortaru Virulze rum RJV lriz gzzu urumrizm re trmui grrfteuuzte. NZZw 6.00% rtzr.;