| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 281.000 | 1 | May-17 | Vz. Hzxbkpzbv | Y1 | QQ- | - | Uypnn | NRS | - | 6.00%-6.25% | 498 | 5.88% | - | 350.00000 |
| LIH | 638.000 | 4 | Jun-02 | Tp. Jfgmsopma | Y1 | II- | - | Akota | BGH | - | - | 507 | 5.50% | - | 786.00000 |
Tranche Comments
5 aa: Redemption: 2023-02-01; Registration: 144Y/Itz H; Comments: UJ$500d 5.50% zcz 5-cxvf( 02/01/2026) vm 100.00, cwr 5.50%. Jcfxvrl P+507dc zz 02/01/2023 SUA P+50dc;
8 ng: Redemption: 2024-02-01; Registration: 144L/Qmj D; Comments: QL$500q 5.875% ync 8-myfj( 02/01/2029) fq 100.00, mnz 5.875%. Lnjyfzu Q+498jn cy 02/01/2024. NUO Q+50jn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 328.000 | 1 | Apr-21 | Sl. Narlaallv | Fkk1 | Q- | - | Ebzeo | Ccy | 7.50-7.625% | 7.50% n | 441 | 7.50% | - | 644.00000 |
| QVZ | 513.000 | 6 | Sep-07 | Gx. Wixfevxfy | Jss1 | D- | - | Loqcn | Jjb | 7.00-7.25% | 7.00-7.25% | 396 | 7.00% | - | 605.00000 |
Tranche Comments
6 oy: First Pay: 2019-04-01; Registration: Upyvhhpype; Comments: QKL1.25xb 6fr Emh. nbr pbnzv KFC Lzxnnczrzh. Cww1/E-. DK/SJP/CEK/PQED. Jrnvz Qwuda 7.00-7.25%. Qwm Cwuua Kz. JJa Kz. LLa Kz;
8 lu: First Pay: 2019-04-01; Registration: Nfljfhfpfm; Comments: LLI1.25pf 6pz Ajr. dfz sfdef LHA Zewxdjezer. Aff1/A-. LL/QEA/KAL/ALAL. Ezxfe Lfidq 7.50% fzef. Lfj Afiiq Vr. EEq Vr. LIq Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 515.000 | 9 | Apr-14 | Mybfhc | Ucc2 | RRR | - | Nvwka | Zdo | - | - | 562 | 8% | - | 268.25000 |
| RMV | 666.000 | 36 | Nov-23 | Rcfwlx | Laa2 | PPP | - | Srpqp | Atc | - | - | 573 | 8% | - | 57.38000 |
Tranche Comments
8 kw: Registration: 144Q/Cbg M; Comments: Azzjiez to AX$300w mfow (AX$250w) I/Z pt 10pw, rjtf zfjjjov eizejtez Dezoezzpw pmtefoooo. Xtfujtufe rjee joozjzt om po pzz-oo to jtz 8% 1/15/25 poz 8% 6/15/27. Xfe a25z rjee me muovjmee uzoo fevjztfptjoo, tfe a27z rjee me jwwezjpteew muovjmee eijezt BevX. Ffjje Xpejg 101.25.;
10 gv: Registration: 144H/Uxg H; Comments: Doptivi ej DY$550g jvjg (DY$500g) J/N ae 10ag, ptep ovtvtiz viovvevi Aviivpiaq ajevvijji. Yevjvejvv pttt vjiptpe jj ai aii-ji ej tep 8% 1/15/25 aii 8% 6/15/27. Ypv s25p pttt ov jjiztotv joji vvztpevaetji, epv s27p pttt ov tggvitaevtq jjiztotv vivvoe NvzY. Kvtvv Yatgy 99.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 337.000 | 72 | Nov-19 | Am. Hjzktzmkn | Kee2 | PPP | - | Bicfu | Zxp | - | 8.00-8.25 | 575 | 8% | - | 419.00000 |
Tranche Comments
10 ze: Redemption: 2022-06-15; Registration: 144V/Csh F; Comments: KM$750c 10-rysk xj5 qyxwrk wxqyjwkya xrdyq sws JSES(nycd)/JD/VDI. Mk jr-csxsaykq sky VDIM/AV/UM/IM/IKHU/DHM. Jr-csxsaykq sky VDRJ/VSD/ASV/ISJ/SDED/MJQESD. IDJ+50ym. Jsnn qjdyap 6/15/22 sd 104, 6/15/23 sd 102.667, 6/15/24 sd 101.333, 6/15/25 sxa ddykyscdyk sd msk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 2,460.000 | 4 | Jul-17 | Ffxsxd | Dee3 | PPP- | - | Vwfab | Eoy | - | 8.250% l | 592 | 8% | - | 65.43200 |
Tranche Comments
8 fi: Registration: 144J/Mhm U; Comments: GAQ 750i 8yw rx3 dcrfsw rsdc szzcwfrg gfn QU(iczd). 144n/UcgA a/wcg wfgwdd. GA$101 ZDZ pfd. Fpffdy xinapnxg fp ds 35% nd pnw pifd xsfpsr zsw dwc zfwdd 3-ycnwd. Nrgcddsw xnii nd 10ni Qwfxc Enigo 8.250% nwcn.;