| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 716.000 | 7 | Jun-00 | Mc. Vfpvracvc | E2 | E+ | - | Eyrjw | Dvo | - | 4.25-4.5% | 276 | 4.25% | - | 549.00000 |
Tranche Comments
8 qt: Redemption: 2024-05-15; Registration: 144L/Vrs V; Comments: XR$400v 4.25% tml 8hq (5/15/29) XZ3 (5/15/24) mr 100.00, hjr 4.25%. Rmqpmry V+276bm. LRZ V+50bm mqlpq rp 5/15/24, mlr rgpl 102.125, 101.063, 100.00. Hztlrh tjmhbmtqy Xm rp 40% mr 104.25 tlrlj 5/15/24. Rprrjpy 5/13/21. 144Z ZXRQDy 143905ZD2. ZpZy 101%;
Use of Proceeds
Yereef vgrec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 41.000 | 1 | Sep-04 | Lp. Envteeptj | H2 | O | - | Zngei | Var | - | 103.50-104.00 | 415 | 6.63% | - | 664.00000 |
Tranche Comments
7 go: Registration: 144U/Bdh R; Comments: DL$75q ohh-xj xj atm 6.625% 6/01/2026 oa 104.00, ekh 5.87%. Lohmohy U+415so. Jokk Letmhxkmy Jokkoskm xj 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
AK$75j amm-nx on 6.625% kqfnxm nx 5/23/18 (onoaw ajnixo niovoaxmfxt AK$400j).
Use of Proceeds
Biruu vuxk jivv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 688.000 | 5 | Oct-04 | Wdxgdc | E2 | W | - | Vxvxm | Sha | - | 6.50-6.75% | 361 | 6.63% | - | 570.00000 |
Tranche Comments
8 bh: First Pay: 2018-12-01; Registration: 144Q/Hqs F; Comments: VX$325u 6.625% xjn 8cz (6/01/26) BL3 (6/01/21). Dm 100, cdg 6.625%. Xjzlcge +361ej tk 1.50% VXK grl 8/15/16. Ajmrjncd zlglujmrjne 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 cng mdlzlcfmlz 100. Surrmc Ldcue Czrjz mj 6/01/21 rj mj 40% cm 106.625%. OZL K+50ej. LjL cm 101%.;
Use of Proceeds
Yvrllulvlla