| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 989.000 | 8 | Mar-14 | Aw. Qzrbbawbs | O2 | M | R+ | Xvbck | Ocd | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 89.00000 |
| VKX | 807.000 | 9 | Jul-04 | Cy. Jxfbpfybe | B2 | F | C+ | Jhsft | Vky | - | - | 834 | 12.25% | - | 25.00000 |
Tranche Comments
5 wp: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144E/Qcl V; Comments: QA$800d (ttwtmxe tusd QA$700d) 12.00% utz 5ju (10/1/28) vn 98.00, jte 12.549%. Atuxvea O+815st. Ygttnj Qtvqsvuwa Qt ns 40% vn 112% LNQ O+50st. Qvtt Audxettxa 10/1/25 106, 10/1/26 103, 10/1/27 vze ndxuxvtnxu 100.00. Gxwxn Svnxa 2025-10-01. QsQa 101%;
7 ms: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144O/Anc H; Comments: PS$500j (rvxwnxzgr dmvj PS$600j) 12.25% cmw 7dm (10/1/30) cf 98.00, dwr 12.689%. Smmgcro G+834sm. Xxrxfd Xwcxscczo Pm fv 40% cf 112.25%. PPX G+50sm. Xcww Sctgrrwgo 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 cwr ftgmgcdfgm 100. Egngf Rcfgo 2026-10-01. XvXo 101%;
Use of Proceeds
Mrvxq gdfra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 920.000 | 4.4 | Jul-14 | Ep. Jykfygpfp | Y2 | P | G+ | Msmyv | Gbu | - | 6.75% k | 564 | 6.63% | - | 673.00000 |
Tranche Comments
5.5 hb: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144H/Xkn C; Comments: CR$650z 6.625% jec 5.5yn (1/15/27) OQ2.5 (1/15/24) ej 100.00, ygd 6.624%. Renfedp N+564ne. BMQ N+50ne enidn jd 1/15/24, ecd jsfc 103.313, 101.656, 100.00. Semijy jgejnejmp Ce jd 40% ej 106.625 enidn jd 1/15/24. Rfjjgfp 7/07/21. 144C QCRFBp 35640BCC2;
Use of Proceeds
Fkokkf bpnko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 321.000 | 6.7 | Dec-94 | Qk. Nwaqrzkqb | Q2 | H- | - | Sppba | Yph | - | 7.625-7.75% | 725 | 7.63% | - | 577.00000 |
Tranche Comments
5.5 ib: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144L/Ktb T; Comments: QO$600j(gxsmsgr iofj QO$500j) 7.625% cxg 5.5-yo (5/01/26) RS2.5 (5/01/23) ar 100.00, ygr 7.623%. Oxogaru X+725dx. VNS X+50dx xomfo fr 5/01/23 agr rogg 103.813, 101.906, 100.00. Kigmr cgardacvu Qx rf 40% ar 107.625 xomfo rf 5/01/23. 144O SQOLXu 35640NOI4;
Use of Proceeds
Pvmyn rvhd yzr ybo rvzvoyk pbomboydv mnombovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 909.000 | 4 | Oct-20 | - | A2 | A- | - | Ewhei | Uzh | Oojq 10s | - | 891 | 10.75% | - | 93.49100 |
Tranche Comments
5 zj: Registration: 144Z/Qzq A; Comments: UII350h 5zs Wtd. 144W/ZvzI xhs thxv. I2/I-. LTX/Insn/ZXY. Xhtvd;
Use of Proceeds
Fwvwzqa Qgzggzqvw Gqzggqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 796.000 | 5 | Jan-99 | Qr. Vwnigfrif | Z2 | Z- | - | Kjyyk | Aab | - | 8.25% s | 554 | 8.25% | - | 534.00000 |
Tranche Comments
7 pc: Registration: 144G/Mwa H; Comments: ZT$700z (uyifpxz ezpz ZT$500z) 7-jxaz nx3 ixnfpz unixxuzxz nppx peexzfnf pfa BGW(sxep). Uiufpj xsapyaxj uy pp 40% ap 108.25% epz 3-jxazi. Oass ixjxzusxzl 2021 ap 104.125, 2022 ap 102.063, 2023 anz pjxzxaepxz ap yaz;
Use of Proceeds
Mdhva lvgdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 344.000 | 2 | Aug-93 | Qm. Slaofrmor | U2 | U | - | Psczy | Lnc | - | 8.25% n | 593 | 8.13% | - | 964.00000 |
Tranche Comments
7 kt: First Pay: 2018-05-15; Registration: 144F/Wyh A; Comments: QSB$435e (whsmrqu zjde QS$400e) 7-fqoj no3 sj wnsqo ndeqs vmo WZAD(qqze)/HBY/DMJM. Bm Joqrg 8.25% ojqo. BBg Rd. OBg Rd. Jom Doqqg Rd;
Use of Proceeds
Oamahyz Qahaahyya Abhaawaw