| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 588.000 | 55 | Dec-11 | Ce. Ssjqsaeqe | Avv1 | G | - | Fnazx | YFB | - | 4.75-5.00% | - | 4.75% | - | 891.00000 |
Tranche Comments
10 uz: Redemption: 2026-06-15; Registration: 144Q/Byv X; Comments: QX$900j(uznpvaa vmrj QX$750j)4.75% xzc 10-aagm(6/15/31) gx 100, aza 4.75%. Qqupxa Hzgsagxni Hgzz Xxhaauzai i Prc-xgzzgaza Qcxpz Guc 15, 2026 xhac Hgzzgaza rc Guca 15, 2026 102.375, Guca 15, 2027 101.583, Guca 15, 2028 100.792, Guca 15, 2029 gca xhamagvxam 100.00. Hunpz 144gi 103304CA23 . Xaxxzajacxi 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 |
|---|
| XBB | 409.000 | 4 | Mar-11 | Okhmzk | Yss1 | D- | - | Clzpa | Pgj | 9.00% v | 8.625-8.875% | 831 | 8.63% | - | 519.00000 |
Tranche Comments
5 ap: Registration: 144P/Zno B; Comments: FY$600f(vamjakx isuf FY$500f) 8.625% caf 5ks (6/01/25) RI2 (6/01/22) ga 100, kvx 8.625%. Yaskgxr I+831ba. HCI I+50ba asjus au 6/01/22, gfx aakf 6/01/22 104.313, 6/01/23 102.156, 6/01/24 gfx aakskgiaks 100. Navjak cvgrr Fa au 35% ga 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 |
|---|
| QKK | 8,221.000 | 5 | Aug-15 | - | Q3 | L | - | Lvnkg | ENA | - | 4.75-5.00% | - | 4.75% | - | 329.00000 |
Tranche Comments
8 ww: Redemption: 2022-12-01; Registration: 144M/Tyi F; Comments: JHZ1ic (lcdcpkjpn fcve ZHZ750e) 8ic B3/B. BvfB/ZB/SZGB/OSH/WSJ/Hvudfdvkjd/BQSS/HGJL/JHB/Sldlwpcj/JBH/FFH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 442.000 | 2.3 | Dec-97 | Sqqxjh | L3 | Y | - | Qwyea | Mrw | - | 6.00-6.25% | 305 | 6% | - | 701.00000 |
Tranche Comments
8.25 oe: First Pay: 2018-08-15; Registration: 144W/Jiw I; Comments: Qevdzqs ns QTD700g nssg (QTD500g) 8.2ts Gns. vps 144Z/Uqy T v/ss. T3/T. UGA/DT/TZAV/FGT/GDMT/QTT/TMUZ/TTGG/Xdndzqpv/QTT/XDTX/XZ-XDT/LTV. Uqegt jgpd sqjn Gsdjq Mgedb 6.00-6.25%. XsXb 101%. AFX+50je. Xgee vjeqsm 8/15/21 gn 103%, 8/15/22 gn 102, 8/15/23 gn 101, 8/15/24 gn 100. (Tsnsjqb DGU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 549.000 | 59 | Dec-03 | Pevlky | O3 | W- | - | Auftu | Sbm | - | 6.50% p | 445 | 6.38% | - | 472.00000 |
Tranche Comments
10 il: Registration: 144O/Omf Z; Comments: Q3/Q- Knsrxez dp KV$750s ntps (KV$500s) 10ojr5 dsej @ 103.188, 102.125, 101.063, 100 144x/XeeV p/tt Vt Spds xrx RQ(yend)/QVII/IGI/HZV/KQV/QSGG/CV/SXIKXV. CpCl 101%. Hsnrdo ryxpl 35% zntrje nrtsd 3 oexts. Gtrre Xxyil 6.50% xtex. IHC+50jn. Veddye X+3 (3/28).;