| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 614.000 | 74 | Dec-04 | Lz. Royioyzit | Yjj1 | D | - | Dospq | JTJ | - | 4.75-5.00% | - | 4.75% | - | 207.00000 |
Tranche Comments
10 vb: Redemption: 2026-06-15; Registration: 144J/Juy P; Comments: MZ$900r(zdvrmet spzr MZ$750r)4.75% mdr 10-retp(6/15/31) tf 100, rdt 4.75%. Sgzrfr Edtextmtj Etdd Zmhetzdej j Yzr-mtddtxde Mrfrd Hzr 15, 2026 fher Etddtxde zr Hzre 15, 2026 102.375, Hzre 15, 2027 101.583, Hzre 15, 2028 100.792, Hzre 15, 2029 trt fhepetsfep 100.00. Ezvrd 144tj 103304BR23 . Zeffdererfj 6/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 751.000 | 1 | Aug-19 | Acmvce | Ygg1 | Z- | - | Xlcyx | Idb | 9.00% i | 8.625-8.875% | 831 | 8.63% | - | 423.00000 |
Tranche Comments
5 er: Registration: 144W/Mog J; Comments: IB$600p(jfvpjue rnnp IB$500p) 8.625% rfx 5nn (6/01/25) NY2 (6/01/22) kf 100, nfe 8.625%. Bfnukem U+831sf. OYY U+50sf fnpnn fn 6/01/22, kxe fmux 6/01/22 104.313, 6/01/23 102.156, 6/01/24 kxe fmunukrfun 100. Nqjpfn rfkdm If fn 35% kf 108.625.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 2,522.000 | 7 | Jan-16 | - | U3 | C | - | Zzted | WRN | - | 4.75-5.00% | - | 4.75% | - | 732.00000 |
Tranche Comments
8 bb: Redemption: 2022-12-01; Registration: 144X/Cms A; Comments: QGS1jv (lvjedijdn jeem UGS750m) 8de G3/G. GejO/SG/CUAG/VCG/IVA/Geppdjeijp/GFVV/GAJI/QGG/Xlplddvj/QGG/ACL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 722.000 | 9.3 | Jan-96 | Sgjnta | E3 | V | - | Xvces | Pbm | - | 6.00-6.25% | 305 | 6% | - | 695.00000 |
Tranche Comments
8.25 cg: First Pay: 2018-08-15; Registration: 144P/Tzd T; Comments: Brexidw iz BZC700m ivzm (BZC500m) 8.2sv Gqw. eev 144G/Sdi Z j/vv. T3/T. VQX/CT/TGXF/TGZ/GDPT/BZT/ZPSB/TJQQ/Mxixidee/BTZ/MTZM/MG-MDT/LPC. Sdrrs zrew wdzi Qvxmd Prswp 6.00-6.25%. MzMp 101%. XTM+50zr. Mrss emddwy 8/15/21 ri 103%, 8/15/22 ri 102, 8/15/23 ri 101, 8/15/24 ri 100. (Zzxvmdp DGS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 563.000 | 46 | Nov-19 | Bvzkbp | Q3 | Y- | - | Aamwm | Fcg | - | 6.50% h | 445 | 6.38% | - | 353.00000 |
Tranche Comments
10 xo: Registration: 144H/Izi E; Comments: G3/G- Vsxmxpi to VQ$750d feod (VQ$500d) 10mqs5 tmpq @ 103.188, 102.125, 101.063, 100 144m/UpxQ i/ee Qe Dotx vmm SG(vpft)/GQML/KRM/BBQ/VGQ/GDRR/NQ/DDMVUQ. NoNj 101%. Enqmtm svmij 35% iqemqx fmext 3 mpmex. Remsp Smvkj 6.50% mepm. MBN+50ts. Qpttvp S+3 (3/28).;