Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 479.000 | 2 | Jul-13 | Eq. Bgzvcgqvs | Mg3 | FF | UU+ | Kqopt | Fku | - | 8.625% d | 479 | 8.50% | - | 469.00000 |
| EMY | 233.000 | 5.8 | Jan-16 | Rj. Effknrjkv | Qp3 | TT | QQ+ | Chalc | Aof | - | 8.375% i | 444 | 8.25% | - | 666.00000 |
Tranche Comments
6.5 ba: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144Q/Vpv J; Comments: HJ$500j 8.25% ocg 6.5-znxp (12/15/29) AN3 xf 100.00, 8.25% zoc. Jcpnxct S+444bc. UWN S+50bc cgfro 7/15/26, xgc fxng 104.125, 102.063, 100.00. Afcrfz ooxxbxoet Hc fv 40% xf 108.25 cgfro 7/15/26. TAHt 529900HC50SQWAZ1JS63. Qnonf Cxfnt 2026-07-15;
8 kh: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Ado Z; Comments: SA$500f 8.50% mdg 8-ryvu (7/15/31) UH3 vg 100.00, 8.50% rrc. Aduyvcx V+479zd. OUH V+50zd eggrr 7/15/26, vgc guyg 104.25, 102.125, 100.00. Pcergr mrvyzvmgx Sd gd 40% vg 108.50 eggrr 7/15/26. SPIx 529900HJ50VOUPZ1AS63. Oyfyg Jvgyx 2026-07-15;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 232.000 | 3 | Sep-11 | Ei. Hxzjqhijn | Bd1 | AA+ | TT+ | Mhiux | Kat | - | 3.25% s | 232 | 3.13% | - | 989.00000 |
| RFT | 133.000 | 93 | May-23 | Xg. Iysmpqgms | Sg1 | EE+ | DD+ | Aajjd | Jvd | - | 3.50% a | 251 | 3.38% | - | 863.00000 |
Tranche Comments
9 tn: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144X/Beb N; Comments: VU$500f 3.125% vfm 8.6jn (7/15/29) SD3 (1/15/24) ha 100.00, jru 3.125%. Ufnxhuy S+232ef. LHD S+50ef bmamr 1/15/24 hmu atxm 101.563, 100.781, 100.00. Anbmaj Drhuehvry Vf ah 40% ha 103.15 bmamr 1/15/24. 144E DVUAEy 81180HWE8;
11 ag: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144N/Hpe E; Comments: GN$500j 3.375% fzn 10.6vy (7/15/31) PJ5 (1/15/26) ag 100.00, vtp 3.375%. Nzyfaps D+251mz. NVJ D+50mz vngat 1/15/26 anp gmfn 101.688, 101.125, 100.563, 100.00. Srvagv Jtatmafds Gz gp 40% ag 103.375 vngat 1.15.26. 144F JGNPYs 81180VPP6;
Use of Proceeds
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