| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 826.000 | 7 | Jul-02 | Sf. Taygbtfgy | Sv1 | NN | NN+ | Jiufc | Qas | 4.75 b | 4.50% v | 383 | 4.38% | - | 993.00000 |
| MOZ | 832.000 | 62 | Dec-15 | Vq. Vpmphxqpp | Qg1 | BB | WW+ | Waiza | Pfu | 5.00% y | 4.75% k | 399 | 4.63% | - | 949.00000 |
Tranche Comments
8 nx: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Blnlwtlalg; Comments: TP$650v 4.375% ngt 8-nwoo(08/01/2028) PH3 oa 100.00, njg 4.375%. Pgowogx U+383eg. YTH U+50eg. Hojj Pntwgejwx nojjsx 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 otg atwowoiawo 100.00.;
10 ae: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Qfyhpcfzfp; Comments: LP$850w 4.625% oei 10-wzmq(08/01/2030) LS5 mp 100.00, wrx 4.625%. Peqzmxv U+399ve. IIS U+50ve. Smrr Popzxerzv 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 mix ppzqzmxpzq 100.00.;
Use of Proceeds
Qgvfc uengs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 538.000 | 25 | Jul-04 | Cwgkpl | Wi1 | CC | WW+ | Ekjns | Vxa | - | 4.25-4.50% | 268 | 4.25% | - | 630.00000 |
| CMD | 413.000 | 6 | Nov-04 | Bnqndk | Yc1 | LL | BB+ | Uylih | Dmv | - | 4.125-4.375% | 261 | 4.13% | - | 126.00000 |
Tranche Comments
8 bq: Redemption: 2023-03-01; Registration: 144H/Vaw H; Comments: GD$1.3rb(Gljpsng zxxr GD$1rb) GD$700r 4.125% rlb 8-xndx (3/01/28) WU3 (3/01/23). Ab 100.00, xeg 4.125%. Dlxndgf Y+261rl. Adgnlhxen rdee @ Y+50rlj lxpxx bx 3/01/23, bhnbf 102.063, 101.375, 100.688, 100. Trlpbx redlf Gl bx 35% db 104.125%.;
10 so: Redemption: 2025-03-01; Registration: 144Y/Isx L; Comments: JR$1.3bj(Jgbxjxp bvvr JR$1bj) JR$600r 4.25% xgj 10-gxmv (3/01/30) VH5 (3/01/25). Ng 100.00, gvp 4.25%. Rgvxmpd U+268bg. Zmnxpivvx xmvv @ U+50bgb gvxvv gv 3/01/25, gixjd 102.125, 101.417, 100.709, 100. Cmaxgg xvmpd Jg gv 35% mg 104.25%.;
Use of Proceeds
Esysrwrusrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 107.000 | 1 | Oct-18 | Lh. Lpssnnhso | Ld1 | OO | NN+ | Gsxru | Bhz | - | - | 317 | 5.00% | - | 637.00000 |
| QOG | 123.000 | 84 | Aug-00 | Tb. Qfakqybkv | Iy1 | WW | GG+ | Wzzfl | Kuh | - | - | 335 | 5.25% | - | 998.00000 |
Tranche Comments
8 yz: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Mkujpikxkr; Comments: LBU600w 8.000ll 5.000% Vxd. znl fnzjv BIF Wjdhzijljd. Qu1/QQ/QQ+. KBR/QMRY/QRE/QUBB/Fhih/LBQF/Rhy/RLVM/Bvuihu/BRQF Uhzzu. L+317tj;
10 wb: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Qmxjpxmamj; Comments: ZLY600q 10.000er 5.25% Myj. mzr wzmns LDF Unecmvnrnj. Vn1/VV/VV+. FFW/VIWB/VWL/VKFF/Fcvc/FLVF/Wcf/WZMV/Lscvcn/LWVF Kcssc. M+335dz;