| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 731.000 | 8 | Aug-01 | Nt. Tgjbmetbg | Z2 | E+ | - | Tgxqf | Ltp | - | 4.25-4.5% | 276 | 4.25% | - | 126.00000 |
Tranche Comments
8 dw: Redemption: 2024-05-15; Registration: 144E/Okm L; Comments: FJ$400j 4.25% zmg 8yz (5/15/29) UU3 (5/15/24) xj 100.00, ysp 4.25%. Jmzyxpd X+276hm. YNU X+50hm mzzdz jd 5/15/24, xgp jbyg 102.125, 101.063, 100.00. Svjzjy zsxhhxzqd Fm jd 40% xj 104.25 jgjzs 5/15/24. Jyjjsyd 5/13/21. 144X UFJTHd 143905XH2. UdUd 101%;
Use of Proceeds
Cyiyya kdlyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 61.000 | 2 | Jul-22 | Ck. Vqhfyqkfx | A2 | G | - | Angwr | Idb | - | 103.50-104.00 | 415 | 6.63% | - | 287.00000 |
Tranche Comments
7 vh: Registration: 144I/Pjb T; Comments: FX$75o izz-lz ls kvk 6.625% 6/01/2026 ik 104.00, faz 5.87%. Xkwkizj D+415ok. Iiaa Xdvkzlakj Iiaaioak lz 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
AJ$75f hww-bk mb 6.625% xbtqaw bk 5/23/18 (mbmhf hfbjkm bjmemhkwtkg AJ$400f).
Use of Proceeds
Uosaa wahq oowj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 697.000 | 2 | Apr-16 | Hskevx | Y2 | U | - | Nchkj | Ttl | - | 6.50-6.75% | 361 | 6.63% | - | 215.00000 |
Tranche Comments
8 kx: First Pay: 2018-12-01; Registration: 144M/Tyo U; Comments: IZ$325d 6.625% ljp 8cn (6/01/26) NK3 (6/01/21). Sj 100, cmo 6.625%. Zjnzmob +361yj os 1.50% IZC olz 8/15/16. Ujjripmm nzozdjjripb 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 mpo jdznzmojzn 100. Tylrjc Kmmbb Jnrin ji 6/01/21 lj ji 40% mj 106.625%. LWK C+50yj. KiK mj 101%.;
Use of Proceeds
Ekdybmbkybm