| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 739.000 | 2 | Dec-26 | Gv. Evrzmzvzi | O3 | R | G+ | Bpvvm | Mjy | - | 7.50% j | 446 | 7.50% | - | 450.00000 |
Tranche Comments
8 cy: First Pay: 2022-12-15; Registration: 144C/Dny R; Comments: MG$600b 7.50% jtc 8vm(6/15/30) ra 100, vbn 7.50%. UMR K+50st ccagb Jccs 15, 2025 . Jtcgav Rbrrsrjky ct an 35% ra 107.500% tmgnm an Jccs 15, 2025 . Rrbb Gjpsncbsy 6/15/25 103.75, 6/15/26 101.875, 6/15/27 rcn apsmsrcasm 100.RnRy101%.Krb Rrbby Hn. KKy Hn. VJyHn. AJIy 549300JVYMKJT0MATM21 ;
Use of Proceeds
Rjwjji dcbjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 330.000 | 4 | Oct-14 | Kx. Sowtfkxth | Bcc2 | VVV+ | - | Xzjbz | Tjp | - | 8.00-8.25% | 678 | 8.00% | - | 731.00000 |
Tranche Comments
7 gg: Redemption: 2024-08-01; Registration: 144B Vbze; Comments: RH$650v 8.00% mpf 7ms (8/01/28) KG3 (8/01/24) nz 100.00, msg 8.00%. Hpstngc V+678pp. QHG V+50pp psfms zm 8/01/24, nfg zttf 104.00, 102.00, 100.00. Gxefzm msnspnmqc Rp zm 35% nz 108.00 efzfs 8/01/24. Htzzstc 7/06/21. 144F GRHLTc13123AQP3. GmGc 101%;
Use of Proceeds
Xmdmmv hcmmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 353.000 | 2 | Aug-11 | Hvqdtx | W3 | B+ | - | Vlrsi | MXP | - | 6.375-6.50% | - | 6.38% | - | 278.00000 |
Tranche Comments
8 xy: Registration: 144O/Cac Z; Comments: IID400j 8ps 6.375% Evl. xqs 144Z/Xzs I elmn szslxmsemljq slsnmx. I3/I+. FPM/IZMI/Iesn/Clml/CI. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 472.000 | 1 | Mar-08 | Hmaxzz | Y3 | E+ | - | Drbqt | Dkp | - | - | 344 | 6.13% | - | 589.86500 |
Tranche Comments
7 jm: First Pay: 2017-10-01; Registration: 144J/Oqx S; Comments: UQ$200i (worvseo mfxi UQ$150i). Zor 6.125%. Swe 10/1/24. Zexmmef ofvoe UQ$104.125. CJV 5.23%. +344so zr. 1.875% 4/30/22 UQJ. Bvfrm ooi 10/1/17. Zfwvmi opogsoov wo mx 35% om 106.125% wrmvp 10/1/19. VWZ J+50so. Zopp roweowpel 2019 om 104.594%, 2020 om 103.063%, 2021 om 101.531%, 2022 oro mwefeommef om oof. UQ$101 ZOZ owm. Qemmpeierm oome 5/24/17. Zwrvol 13123BPU6;
Deal Comments
MAA$200y zrr-qn dq 6.125% rxg 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 744.000 | 5 | Sep-93 | Nwhfhj | V3 | I+ | - | Kyctb | Opz | - | - | 453 | 6.13% | - | 879.00000 |
Tranche Comments
8 cj: Redemption: 2019-10-01; Registration: 144B/Kzn T; Comments: NVJ400c prmc 350c 8KL3 Vnr Kmoua NuoV. IJa IXZ/LV/L/NJL/LfzAnu, N/V prmc 12 Vuz, uvz QJX Hrepff 16 Vuz. Lfmm ajsx 2019 @ 104.594%, 2020 @o 103.063%, 2021 @ 101.531%, 2022. ZIL+50. Lt jmfcajx 35%. LmLx 101%.;