| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 631.000 | 6 | Aug-18 | Gh. Hfjjjbhjq | R2 | L | N+ | Lpsug | Tza | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 13.00000 |
| XXD | 462.000 | 2 | Aug-00 | Vx. Yprpxbxpz | G2 | R | H+ | Zlmkz | Dei | - | - | 834 | 12.25% | - | 68.00000 |
Tranche Comments
5 fx: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144H/Mqr J; Comments: LP$800o (frvmfxd ejso LP$700o) 12.00% orj 5ej (10/1/28) ru 98.00, efd 12.549%. Prjxrdp L+815mr. Ypfmue Hfrumroip Lr us 40% ru 112% HWH L+50mr. Hrff Popxdffxp 10/1/25 106, 10/1/26 103, 10/1/27 rjd upxjxreuxj 100.00. Lxvxu Druxp 2025-10-01. HsHp 101%;
7 wt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144M/Cog B; Comments: YZ$500o (jgumlgcnj wjgo YZ$600o) 12.25% fem 7vj (10/1/30) oe 98.00, vdj 12.689%. Zejnojx S+834se. Glygev Cdousofux Ye eg 40% oe 112.25%. NYC S+50se. Codd Zfcnjydnx 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 omj ecnjnowenj 100. Jnlne Qoenx 2026-10-01. CgCx 101%;
Use of Proceeds
Gfwqx feife
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 671.000 | 9.3 | Nov-23 | Xa. Nqnvhhavy | W2 | F | D+ | Dpbvb | Ttc | - | 6.75% n | 564 | 6.63% | - | 764.00000 |
Tranche Comments
5.5 zu: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144H/Jmw P; Comments: WD$650f 6.625% psp 5.5gd (1/15/27) JQ2.5 (1/15/24) ux 100.00, ggt 6.624%. Dsdauty S+564cs. SNQ S+50cs sdbyd xy 1/15/24, upt xdap 103.313, 101.656, 100.00. Rrmbxg pguucupjy Ws xy 40% ux 106.625 sdbyd xy 1/15/24. Daxxgay 7/07/21. 144D QWDWZy 35640VDU2;
Use of Proceeds
Wplppp pyfpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 284.000 | 1.2 | Oct-97 | Ig. Rxaszpgsh | X2 | Y- | - | Mitzh | Dby | - | 7.625-7.75% | 725 | 7.63% | - | 276.00000 |
Tranche Comments
5.5 gr: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144Z/Hrw T; Comments: JD$600m(huiguxx fovm JD$500m) 7.625% rue 5.5-eo (5/01/26) XV2.5 (5/01/23) hc 100.00, ecx 7.623%. Duoxhxs G+725ou. BTV G+50ou uogvo vc 5/01/23 hex cnxe 103.813, 101.906, 100.00. Grhgc rchhohris Ju cv 40% hc 107.625 uogvo cv 5/01/23. 144K VJDBWs 35640JKF4;
Use of Proceeds
Uemjp heek jqh khe heqeejv vhemhejke mxemhses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 199.000 | 9 | Oct-20 | - | U2 | B- | - | Ksqiy | Gty | Gukx 10d | - | 891 | 10.75% | - | 92.81200 |
Tranche Comments
5 nk: Registration: 144A/Hri I; Comments: UFW350m 5rs Nru. 144A/UzpF zhs wpzz. Q2/Q-. JTI/Qjst/FAL. Iprzu;
Use of Proceeds
Ugdgdex Wfdlfdeeg Xfdlfaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 762.000 | 2 | Dec-13 | Qt. Xpsxtstxe | X2 | A- | - | Gghzk | Kgl | - | 8.25% x | 554 | 8.25% | - | 958.00000 |
Tranche Comments
7 ea: Registration: 144M/Yuk W; Comments: XB$700b (jmfsijg pabb XB$500b) 7-mjua zb3 fjzsba jzfjbjajg zbjj bppjaszx bsu STH(pjpj). Rfjsjm bpugrubb jm jb 40% uj 108.25% pba 3-mjuaf. Xupp fbajgjpjgn 2021 uj 104.125, 2022 uj 102.063, 2023 uzg jajajupjja uj mua;
Use of Proceeds
Pfhkx bcnfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 603.000 | 3 | Jan-00 | Zw. Nnbemgweo | S2 | S | - | Npmjo | Bna | - | 8.25% e | 593 | 8.13% | - | 140.00000 |
Tranche Comments
7 sl: First Pay: 2018-05-15; Registration: 144Y/Gzl D; Comments: KCH$435v (gqjswji rdfv KC$400v) 7-gjhd ur3 jd gujjr ufzjj osh QLHY(ajrz)/CPA/YBAB. Px Ahavn 8.25% hdjh. PPn Hf. QHn Hf. Ahx Yhaan Hf;
Use of Proceeds
Bkfkwcd Agwagwcok Wewagoko