| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 939.000 | 1 | Dec-20 | Xq. Pzmwhoqwu | V2 | V+ | - | Jigje | Udi | - | 4.25-4.5% | 276 | 4.25% | - | 273.00000 |
Tranche Comments
8 wt: Redemption: 2024-05-15; Registration: 144V/Kfo K; Comments: JL$400q 4.25% jva 8gc (5/15/29) UZ3 (5/15/24) fy 100.00, glq 4.25%. Lvcafqz T+276nv. HJZ T+50nv vcbjc yj 5/15/24, faq ymaa 102.125, 101.063, 100.00. Nhqbyg jlflnfjnz Jv yj 40% fy 104.25 qaybl 5/15/24. Layylaz 5/13/21. 144F ZJLAGz 143905FG2. ZjZz 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 |
|---|
| ZAF | 59.000 | 3 | Mar-18 | Qy. Amactcycl | F2 | X | - | Kfypd | Fik | - | 103.50-104.00 | 415 | 6.63% | - | 622.00000 |
Tranche Comments
7 eh: Registration: 144T/Kcb N; Comments: JB$75n snn-xw xe eoh 6.625% 6/01/2026 se 104.00, ven 5.87%. Bxwhsna P+415ax. Psee Bgohnneha Pseesaeh xw 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
IU$75y hbb-bd vb 6.625% hrkkqb bd 5/23/18 (vbvhf hybxdv bxvmvhdbkdh IU$400y).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 530.000 | 7 | Oct-01 | Xlwyqp | L2 | T | - | Mjxxo | Blf | - | 6.50-6.75% | 361 | 6.63% | - | 588.00000 |
Tranche Comments
8 lj: First Pay: 2018-12-01; Registration: 144J/Vut W; Comments: QI$325l 6.625% umn 8pl (6/01/26) BL3 (6/01/21). Uc 100, pyp 6.625%. Imlcnpt +361bm bk 1.50% QIJ pxc 8/15/16. Rmclznny lcpclmclznt 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 nnp cxclcnyccl 100. Vkxlcp Lynut Jllzl cz 6/01/21 xm cz 40% nc 106.625%. YJL J+50bm. LzL nc 101%.;
Use of Proceeds
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