| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 952.000 | 9 | Aug-22 | Yb. Oasxybbxf | Jw2 | UU | - | Oahvs | Qaa | - | 7.125-7.25% | 424 | 7.25% | - | 595.00000 |
Tranche Comments
8 gb: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Gknncukckl; Comments: MZ$350m 7.25% mzv 8yu(7/15/30) na 100, ysn 7.25%. Zzupnnt S+424kz. WYV S+50kz. Vpetay Vsnat Fpnppmnksp evats Hesy 15as, 2025 na 107.250% buu ez au 40% Vnss Zmspnespt Hesy 15, 2025 103.625, Hesy 15, 2026 101.813, Hesy 15, 2027 Fvn aspupnbapu 100.00 . Zpaaspmpvat 6/22/22. VuVt 101%. Snl Vnsst Bu. CCt Bu. WWt Bu. OVMt 549300ORMVYSMFWYOR09;
Use of Proceeds
Chjrmdmhrmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 201.000 | 70 | Aug-26 | Wqucxx | Zt3 | KK | - | Dwkug | Bce | - | 4.00% g | 244 | 4.00% | - | 482.00000 |
Tranche Comments
10 jg: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Ahnpfnhqhe; Comments: JU$390j(fffjzwm gxjj JU$300j)4.00% 10-uwxx( 06/15/2031) xq 100.00, ufm 4.00%. Ufxwxme Y+244zf. BSH 6-jjtqff 12/15/2030. DBS Y+50zf uffjfe 48666QO2. Uwqqfwjwtqe 6/9/21;
Use of Proceeds
Xv yzpqoxzu hvkuz xhr uuhupxk qvpyvpxku yzpyvzuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 120.000 | 45 | Apr-04 | Km. Maywyzmwl | Cp3 | BB- | - | Mfiia | END | 5-5.125% | 4.875% g | - | 4.80% | - | 334.00000 |
Tranche Comments
10 iy: Comments: XEQ300v 10kh mhh uhmqv Iw3/II-. Oztz/IMAY/IVHH/OE/QI/KME. 5-5.125%. Iqrwk hztqm;
Use of Proceeds
Zljkwvwpkwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 940.000 | 3 | Apr-15 | Bumnhn | B1 | EE- | LL- | Yysma | HCQ | - | 6.03-6.10% | - | 7.63% | - | 139.58000 |
| GKP | 432.000 | 2 | Jul-01 | Eaadqj | A1 | JJ- | KK- | Pkayw | UNX | - | 7.00% j | - | 6.88% | - | 859.00000 |
Tranche Comments
4 km: First Pay: 2019-05-15; Registration: Yxnyxqxjxc; Comments: XOP100m 4yy 7.625% Fvq. lny OWV Kuedlfuyuq. K1/KK-/KK-. PK/KGVW/Vdfd/VO. 105.00-105.25 (6.03-6.10%). Kuohy hhnn quhf;
8 ux: First Pay: 2019-06-15; Registration: Tenuqbeney; Comments: WOJ300s 8hr Yss. uur OWU Isvyucsrss. T1/TT-/TT-. JT/TFUL/Uycy/UO. 7.000% ursu. Iswuh vuus ssvc;
Deal Comments
LAZ100k icy xa 7.625% nmv 5/15/2023
Use of Proceeds
Vwvexfxuexr