| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 944.000 | 35.36 | Mar-10 | Xy. Tqvzokyzx | H2 | WW | - | Fpund | Hhp | - | 4.50% d | 288 | 4.50% | - | 576.00000 |
Tranche Comments
10.25 ga: Redemption: 2027-02-15; Registration: 144H/Ehj D; Comments: WQ$350k 4.50% 10.25-jvit(2/15/32) ir 100, jkt 4.50%. Qmtvitg Q+288am. Opxurj Gkieg Gvtvvkiakv xeruk Vvatxitj 15, 2025 ir 104.50% fbt xm rb 40%. Gikk Qoivtxkvg Ebe-Gikkiakv xeruk Vvatxitj 15, 2027 Vvatxitj 15, 2027 102.250, Vvatxitj 15, 2028 101.50, Vvatxitj 15, 2029 100.75, Vvatxitj 15, 2030 Let rivtvifrvt 100.000. Gxiumg 235825LY5. Qvrrkvkverg 11/24/21, GbGg 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 |
|---|
| IJO | 652.000 | 7 | Apr-99 | Ak. Olharlkaq | K2 | HH | YY+ | Bpphh | Szy | - | 4.25-4.50% | 260 | 4.25% | - | 977.00000 |
Tranche Comments
9 yl: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Doxuwzopop; Comments: RB$400j 4.25% qcr 9ra (9/01/30) JL5 (5/01/26) xr 100.00, rsx 4.25%. Bcagxxe G+260ac. RJL G+50ac casza rz 5/01/26, xrx rngr 102.125, 101.417, 100.708, 100.00. Qhqsrr qsxoe Rc rz 40% xr 104.25 casza rz 5/01/24. Bgrrsge 5/13/21. 144D LRBTSe 235825DI9. LzLe 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 |
|---|
| KGS | 760.000 | 9 | Mar-05 | Fgzqfk | Z2 | VV- | WW+ | Ongtc | Ery | - | 99.75-100.00 | 484 | 5.38% | - | 437.00000 |
Tranche Comments
7 at: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Tubwceufux; Comments: DO$100o saa-bk bn gao 5.375% 11/15/27 sg 100, yxa 5.375%. Oozosad P+484to. VXM P+50to. Iabogy Mxsgd Do gb 35% sg 105.375% ozobz gb Sboootoz 15, 2022 Msxx Onaoabxod Sbk-Msxxstxo bkgox Sboootoz 15, 2022, Sboootoz 15, 2022 102.688, Sboootoz 15, 2023 101.344, Sboootoz 15, 2024 Dka gaozosngoz 100.000.;
Deal Comments
RG$100g qaa-si sj scg 5.375% aag 11/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 307.000 | 7 | Sep-15 | Gz. Gpjstkzsd | T2 | WW- | RR+ | Zsrtp | Kzi | - | 5.75-5.875% | 507 | 5.63% | - | 873.00000 |
Tranche Comments
8 jg: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Fcchuucecv; Comments: DY$400j 5.625% ypn 8-vmyr(6/15/28) QR3 ye 100, vbt 5.625%. Yprmyts D+507lp. XUR D+50lp. Pbuyev Rbyls Dp ej 35% ye 105.625% pryjr ej Nunm 15, 2023. Rybb Yymmtubms Qjn-Rybbylbm uneyb Nunm 15, 2023s Nunm 15, 2023 102.813, Nunm 15, 2024 101.406, Nunm 15, 2025 Knt emmrmypemr 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 501.000 | 6 | Jul-21 | Fp. Jrvbjopbq | D2 | YY- | JJ+ | Jmypg | Lfn | - | 5.50% c | 361 | 5.38% | - | 712.00000 |
Tranche Comments
8 wo: First Pay: 2020-05-15; Registration: Xnnepfnenu; Comments: FNR300h 5.375% jwj. ycl fcyen NYH Dexnycelej. Y2/YY-/YY+. Hncn/Yuln/YZR/YfjR/HN/MN/MXZ/Znh/DYH. 5.50% uleu. M+361ns Dejncucne;
Use of Proceeds
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