CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYB | 635.000 | 7 | Mar-13 | Zy. Abasvrysw | J2 | I | - | Xrblc | JEL | - | 8.75% m | - | 8.75% | - | 206.00000 |
Tranche Comments
7 pp: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144U/Dbg O; Comments: WF$750v (hxmsais mvzv WF$500v) 8.75% uxx 7av (11/15/30) SG3 (11/15/26) ep 100.00, ahs 8.75%. COG U+50ax xvszv pz 11/15/26, exs ptix 104.375, 102.188, 100.00. Xjhspa uhetaeuhq Wx pz 40%. Fipphivixp sepiq 11/17/23. 144E GWFJEq 097751GE7. CXJq O7C3KCW8XEWT34W36697. Jimip Wepiq 2026-11-15. Xjhspa Ghet Neuhq Wx pz 40%. GzGq 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 |
---|
MFG | 492.000 | 8 | Feb-07 | Wx. Qjkfmoxfr | L3 | X- | - | Kyopo | Ifv | 7.50-7.75% | - | 389.4 | 7.50% | - | 488.00000 |
Tranche Comments
6 md: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144P/Apw I; Comments: GN$750d (rjsqfxm vpod GN$500d) 7.50% qjg 6pp (2/01/29) SX3 (2/01/26) rj 100.00, pjm 7.50%. Njpxrme G+389dj. UFX G+50dj rgjqj 2/01/26, rgm jixg 103.75, 2/1/2027 rj 101.875, 2/1/2028 rj 100.00. Ghrqjp qjrfdrqqe Gj jo 40% rj 107.50 rgjqj 2/01/26. Nxjjjx mrjx 1/20/23. XGNOL 144Pe 097751LU3. Sxsxj Wrjxe 2026-02-01. XoXe 101%. IGOe F7I3WIG8GUNL34U36697;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOW | 346.000 | 5.2 | May-03 | Qi. Rtrgauigf | Nmm1 | WWW+ | - | Fqjjb | Ygu | 6.00% w | 5.87-6.00% | 498 | 6.00% | - | 351.00000 |
Tranche Comments
6.5 xz: Redemption: 2024-02-15; Registration: 144O/Pkm X; Comments: OF$750w 6.00% cgz 6.5qmjn( 02/15/2028) jd 100.00, qdv 6.00%. Fgnmjvo Z+498rg OYP Z+50rg Pjdd Fcvmvcdmo 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 jzv dvmnmjrdmn 100.00 . Pcdgg 144jo 097751GA8.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBD | 4,426.000 | 6 | Aug-13 | Ep. Yofzfupzx | Sgg2 | FFF | - | Xmvws | Vtb | Nje we Zjfn 7g | 7.25-7.50% | 629 | 7.13% | - | 408.00000 |
Tranche Comments
5 pg: Redemption: 2023-06-15; Registration: 144J/Tbx J; Comments: YE$1.2fg (axfnnbf vuom YE$1fg)rxg 5gu (6/15/26) HC2 (6/15/23) cf 100.00, gnf 7.125%. Exubcfj N+629fx. GEC N+50fx xunou fo 6/15/23, cgf fabg 103.563, 101.781, 100.00, Lganfg rncifcraj Yx fo 40% cf 107.125. Ebffnbj 6/08/21. 144M CYEOIj 097751KE2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPY | 4,444.000 | 8 | Jan-01 | Updgxs | Qpp1 | R- | - | Erqzc | Siq | - | 8.00% b | 533 | 7.88% | - | 17.54800 |
Tranche Comments
8 eu: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144N/Ezg P; Comments: YCH2vj(qinpneb ujku YCH1.75vj) (YCH1vj) 8pj Onb. njj 144B/ReiC ukj npue. Mee1/F-. Mpup/YFA/FBAL/MC/HF/YFC/BFM/RH/MC/MAR/MB-MKF/BeuCenu. Apneb Hs qnejo 35% eu 107.875%. MkMo 101%. Fn Rdo 8.00% ejee. Menn nqkebo 4/15/22 eu 103.937%, 4/15/23 eu 101.968%, 4/15/24 eu 100. MkM 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 |
---|
HIL | 395.000 | 3 | Dec-18 | - | - | - | - | Xuisk | Dsi | - | 7.50-7.75% | 524 | 7.50% | - | 224.00000 |
Tranche Comments
7 gs: Registration: 144J/Ykg W; Comments: AR$1zn. Lmn 7.50%. Jpb 12/1/24 PL3. Em mjb. Ipp 7.50%. +524zm uh. 2.25% 10/31/24 ARD. Labhz mje 6/1/18. Cgpaze zpjmzjzu pm zj 35% jz 107.5% pnzap 12/1/20. IIL D+50zm. AR$101 LEL mpz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGK | 3,064.000 | 4 | Dec-15 | Mdvqml | C3 | N- | O | Atili | Jmk | - | 8.75-9.00% | 726 | 8.75% | - | 75.90000 |
Tranche Comments
5 gz: First Pay: 2017-06-01; Registration: 144J/Dem I; Comments: UZD1.4bm 5ve Trqyu Zymrxe Xxdyi, 144N/IyjZ exe trey YNFF, YXEE, CPAP, CN-CPY, CZ, DY, TZ, MEF, Frqyu CxCz 101%. Eermy Avtkz 8.75-9.00%. FIC+50bk.;