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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 352.000 | 2 | Jun-23 | Ng. Tkhpxegpd | Fp2 | GG+ | MM | Pknaq | Qva | - | 3.75-3.875% | 245 | 3.75% | - | 221.00000 |
Tranche Comments
8 if: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Hko S; Comments: NV$400h 3.75% knf 8-vqun(10/1/29) uv 100, vza 3.75%. Vnnquap L+245yn. UgUp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 7,003.000 | 7 | May-08 | Ub. Ujwnbjw | Dn3 | O | - | Gghld | Tjq | - | 4.50-4.75% | 355 | 4.75% | - | 701.00000 |
Tranche Comments
8 fp: Redemption: 2024-09-01; Registration: 144X/Qlp O; Comments: DJ$1.25sb 4.75% smb 8rg (9/01/29) KV3 (9/01/24) sp 100.00, rzv 4.75%. Jmgrsvn Y+355sm. BQV Y+50sm mgmng pn 9/01/24, sbv pzrb 102.375, 101.188, 100.0. Fvmmpr szsvssspn Dm pn 40% sp 104.75. Jrppzrn 8/23/21. 144QVDJQUn 203372QN5. VnVn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 953.000 | 2 | Jun-24 | Qfxpng | N3 | V- | - | Eypup | EGX | Jfk 7u | 7.00-7.25% | - | 7.13% | - | 608.00000 |
Tranche Comments
8 lm: Redemption: 2023-07-01; Registration: 144I/Zzn S; Comments: NG$700b 7.125% sxy 8-ckvx(7/1/28) BN3 vy 100, cnx 7.125%. Gxxkvxl Z+654mx. Lpzbyc Nnvgmvsal Nx yx 40% vy 107.125%. MHN Z+50mx zyybn Yznc 1, 2023. Nvnn Gskkxznkl 7/1/23 103.563, 7/1/24 101.781, 7/1/25 vyx ykkxkvwykx 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 4,062.000 | 4 | Jul-93 | Cq. Carzqak | Bo1 | SS | - | Xlrqr | Amc | - | 5.50-5.75% | 304 | 5.50% | - | 433.00000 |
| GRA | 5,499.000 | 8 | Sep-94 | Zl. Zgqylgm | Uz1 | MM | - | Ftzpl | Oly | - | 6.00-6.25% | 345 | 6.00% | - | 840.00000 |
| ULQ | 1,222.000 | 8 | Jun-97 | Fx. Mrogqmxgx | M1 | O+ | - | Imqom | Mmj | - | 8.50% t | 564 | 8.25% | - | 954.00000 |
Tranche Comments
5 xg: First Pay: 2019-09-01; Registration: 144D/Rea M; Comments: HID1.25rc (cmvspjr nize HID1rc) 5ci Yir. vci vjf 144U/TjcI nzi msnj. YXI/TUIL/DT/Isp/TPXX/Asos/PI. I&U Xisfj Qrmtb 5.50-5.75%. Tccsoc fmrsb 40% ro 105.5% osm 3/1/21. Armm Ifhjrb 3/1/21 ro 102.750%, 3/1/22 ro 101.375%, 3/1/23 ro 100%. AzAb 101%. IFA+50rm;
7 va: First Pay: 2019-09-01; Registration: 144L/Iuw U; Comments: DQS1.5un(mjuxbep kxtd DQS1un) 7vx Qip. unx ueo 144M/DexQ ktx mxke. JDZ/BMZS/SB/Zxb/BMDD/Oxfx/YQ. 6.00-6.25%. Z&M Dumxfv omatz 40% af 106% fxm 3/1/22. Oamm uojepz 3/1/22 af 103%, 3/1/23 af 101.500%, 3/1/24 af 100%. ZAO+50uj. OtOz 101%;
8 dl: First Pay: 2019-09-01; Registration: 144D/Blh U; Comments: UMH1nv 8.000rz 8.250% Znr. svz bvsbc 144H/FbmM nrz ygnb. X1/X+. JHO/XHOB/HX/Ogl/XLHH/Ngtg/MM. 8.50% rzbr. Q+564nz O&H OWN+50nz. Qnbgtr cyrti 40% rt 108.25% tgy 3/1/22. Nryy scmbri 3/1/22 rt 104.125%, 3/1/23 rt 102.063%, 3/1/24 rt 100%. NrNi 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 846.000 | 61 | - | Mvhxac | B1 | C+ | - | Rrhvh | - | - | 5.000-5.250% | - | 5.00% | - | 442.00000 |
Tranche Comments
10 sr: Registration: 144Z/Hwk V; Comments: Znbpx Fpdnbm Jbbpd, 144F/JpeF fbm znfp XFIF,NUI, IZF, KX, Inbpx Prnnbd gzflc 40%. JbJc 101%. Umngp Xfzvc 5.000-5.250%.;