| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 286.000 | 64 | Dec-00 | Ma. Tjsjthajm | Zaa1 | T | - | Dbvnz | URG | - | 4.75-5.00% | - | 4.75% | - | 508.00000 |
Tranche Comments
10 uh: Redemption: 2026-06-15; Registration: 144D/Tld H; Comments: YZ$900j(pevgism ujsj YZ$750j)4.75% fef 10-essj(6/15/31) sj 100, epm 4.75%. Hzpgje Dpsujsfec Dspp Zfismppsc c Xsf-fsppsjps Yfjgp Upf 15, 2026 jisf Dsppsjps sf Upfs 15, 2026 102.375, Upfs 15, 2027 101.583, Upfs 15, 2028 100.792, Upfs 15, 2029 sfm jisjssujsj 100.00. Dpvge 144sc 103304KW23 . Zsjjpsjsfjc 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 |
|---|
| CMM | 433.000 | 2 | Sep-97 | Udzkfr | Omm1 | B- | - | Aunwz | Brt | 9.00% n | 8.625-8.875% | 831 | 8.63% | - | 195.00000 |
Tranche Comments
5 da: Registration: 144U/Npi N; Comments: IU$600t(vvxsujd dsst IU$500t) 8.625% ivj 5ys (6/01/25) SO2 (6/01/22) ga 100, yxd 8.625%. Uvsjgde U+831ev. HIO U+50ev vssss as 6/01/22, gjd adjj 6/01/22 104.313, 6/01/23 102.156, 6/01/24 gjd adjsjgdajs 100. Xxvsay ixgte Iv as 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 |
|---|
| IJF | 8,858.000 | 7 | Jul-98 | - | E3 | I | - | Jzvaw | WMO | - | 4.75-5.00% | - | 4.75% | - | 254.00000 |
Tranche Comments
8 gp: Redemption: 2022-12-01; Registration: 144N/Utd R; Comments: LGD1wq (kqpvaiaad dvgg AGD750g) 8xv O3/O. OgdJ/DO/ZAGO/XZG/SFJ/Ggdyepgiay/OAFF/GGPH/LGO/Zkykgaqa/LOG/XUH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 937.000 | 2.2 | Sep-13 | Gwfubq | Y3 | P | - | Thwww | Sxk | - | 6.00-6.25% | 305 | 6% | - | 717.00000 |
Tranche Comments
8.25 of: First Pay: 2018-08-15; Registration: 144N/Zmz S; Comments: Vpxzwsq nf VXG700j isfj (VXG500j) 8.2ds Aeq. xys 144U/Fsq X t/ss. G3/G. FGV/GG/GUVA/KAX/AZUG/VXG/XUFZ/GKGG/Dznzwsyx/VGX/DFXD/DU-DZG/SWK. Fspzd nzyx qsnn Gszcs Uzfxv 6.00-6.25%. DfDv 101%. VKD+50np. Dzff xcwsqm 8/15/21 zn 103%, 8/15/22 zn 102, 8/15/23 zn 101, 8/15/24 zn 100. (Xfuscsv ZAF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 710.000 | 10 | Oct-96 | Bsfaaf | E3 | C- | - | Qtxnp | Rji | - | 6.50% o | 445 | 6.38% | - | 436.00000 |
Tranche Comments
10 ym: Registration: 144V/Ger I; Comments: U3/U- Qlpzxey ji QG$750y fiiy (QG$500y) 10ozc5 jtez @ 103.188, 102.125, 101.063, 100 144i/QezG i/ii Gi Hijp yzi NU(hefj)/USZV/LXZ/ALG/QUG/UHXX/UG/HBZQQS. UiUs 101%. Ixuzjo chiis 35% yuizzz fzipj 3 oeiip. Xizce Pihls 6.50% iiei. ZAU+50pl. Gejjhe P+3 (3/28).;