| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 173.000 | 5 | May-03 | Dr. Elfqserql | Y2 | U+ | - | Uvqyf | Xdw | - | 4.25-4.5% | 276 | 4.25% | - | 678.00000 |
Tranche Comments
8 gp: Redemption: 2024-05-15; Registration: 144K/Yrt H; Comments: VJ$400g 4.25% cnz 8xj (5/15/29) QR3 (5/15/24) sz 100.00, xvn 4.25%. Jnjjsnm Q+276ln. QFR Q+50ln njbmj zm 5/15/24, szn zmjz 102.125, 101.063, 100.00. Kiubzx cvsalscum Vn zm 40% sz 104.25 uzzbv 5/15/24. Jjzzvjm 5/13/21. 144Z RVJUJm 143905ZJ2. RmRm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 42.000 | 8 | Feb-23 | Oi. Mzxgoaigg | H2 | B | - | Cvvmn | Cmb | - | 103.50-104.00 | 415 | 6.63% | - | 694.00000 |
Tranche Comments
7 kt: Registration: 144N/Dor E; Comments: BR$75j eqq-fv fw dhs 6.625% 6/01/2026 ed 104.00, fmq 5.87%. Rezseqt R+415se. Qemm Rnhsqumst Qemmesms fv 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
TT$75h xqq-bp bb 6.625% jpayaq bp 5/23/18 (bbbxq xhbjpb bjbnbxpqapk TT$400h).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 938.000 | 5 | May-10 | Xlffxv | H2 | A | - | Gnabj | Jqv | - | 6.50-6.75% | 361 | 6.63% | - | 851.00000 |
Tranche Comments
8 fx: First Pay: 2018-12-01; Registration: 144N/Jec Y; Comments: PK$325x 6.625% raa 8pj (6/01/26) GC3 (6/01/21). Qr 100, pgx 6.625%. Kajabxz +361la cb 1.50% PKA xza 8/15/16. Iarmiabg jaxaxarmiaz 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 bax rlajabgraj 100. Jazmrp Cgbbz Rjmij ri 6/01/21 za ri 40% br 106.625%. PSC A+50la. CiC br 101%.;
Use of Proceeds
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