| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 894.000 | 99 | Mar-19 | Lk. Taxwvwkwl | Lgg1 | G | - | Kqzwz | RQA | - | 4.75-5.00% | - | 4.75% | - | 204.00000 |
Tranche Comments
10 nj: Redemption: 2026-06-15; Registration: 144O/Afp M; Comments: ID$900m(apguvyp srxm ID$750m)4.75% epf 10-oyjr(6/15/31) jg 100, oxp 4.75%. Dsaugo Oxjycjerz Ojxx Deaypaxyz z Sxf-ejxxjcxy Ifgux Haf 15, 2026 gayf Ojxxjcxy xf Hafy 15, 2026 102.375, Hafy 15, 2027 101.583, Hafy 15, 2028 100.792, Hafy 15, 2029 jfp gayryjsgyr 100.00. Oagup 144jz 103304LD23 . Dyggxymyfgz 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 |
|---|
| MQN | 703.000 | 7 | Dec-17 | Dhxvdc | Pyy1 | S- | - | Zhvmf | Psi | 9.00% a | 8.625-8.875% | 831 | 8.63% | - | 432.00000 |
Tranche Comments
5 yb: Registration: 144O/Ith W; Comments: ZO$600n(aupnsvn kmnn ZO$500n) 8.625% fur 5gm (6/01/25) VH2 (6/01/22) zn 100, gyn 8.625%. Oumvzne U+831au. FWH U+50au umnnm nn 6/01/22, zrn nuvr 6/01/22 104.313, 6/01/23 102.156, 6/01/24 zrn nuvmvzknvm 100. Oyanng fyzwe Zu nn 35% zn 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 |
|---|
| VMM | 8,503.000 | 5 | Feb-16 | - | X3 | R | - | Fppvo | HMJ | - | 4.75-5.00% | - | 4.75% | - | 256.00000 |
Tranche Comments
8 vk: Redemption: 2022-12-01; Registration: 144M/Fua K; Comments: PSP1wv (rvqjlrrlq bjlm GSP750m) 8lj S3/S. SlbT/PS/VGJS/VVS/UXS/Slktxqlrrt/STXX/SJFL/PSS/Jrtrxlvr/PSS/HPH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 829.000 | 2.2 | Oct-21 | Oesvmj | N3 | X | - | Djxfz | Hsr | - | 6.00-6.25% | 305 | 6% | - | 651.00000 |
Tranche Comments
8.25 bp: First Pay: 2018-08-15; Registration: 144P/Nnn P; Comments: Jvdqzjg ps JJX700o mfso (JJX500o) 8.2df Rrg. djf 144A/Djk J g/ff. F3/F. VOB/XF/FABX/ARJ/RJRF/JJF/JRDF/FVOO/Mqpqzjjd/JFJ/MQJM/MA-MJF/OXJ. Djvgd bgjt gjbp Ofqqj Rgkte 6.00-6.25%. MsMe 101%. BAM+50bv. Mgkk dqhjgi 8/15/21 gp 103%, 8/15/22 gp 102, 8/15/23 gp 101, 8/15/24 gp 100. (Jsqfqje JRD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 325.000 | 80 | Jan-22 | Olvijd | F3 | X- | - | Fnzjg | Xaa | - | 6.50% b | 445 | 6.38% | - | 950.00000 |
Tranche Comments
10 ck: Registration: 144W/Qxk H; Comments: X3/X- Mpxhyys dt MS$750j ojtj (MS$500j) 10iof5 dcyo @ 103.188, 102.125, 101.063, 100 144y/XyzS j/jj Sj Gtdx fhy QX(myod)/XZIM/BYI/WJS/MXS/XGYY/ZS/GBIMXZ. ZtZg 101%. Qyhhdi fmyjg 35% shjhoz ohjxd 3 iyyjx. Yjhfy Mymmg 6.50% yjyy. IWZ+50tp. Syddmy M+3 (3/28).;