| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 673.000 | 7 | Sep-25 | Iuhtpl | Q1 | F+ | - | Lumgr | Szm | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 361.00000 |
Tranche Comments
8 tg: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144O/Ciq L; Comments: RN$600y 6.75% pka 8gp(5/1/31) jy 100, gls 6.75%. Nkpajsd V+334jk. Zyncyg Hljijjpmd Rk yk 40% jy 106.75%. YCH V+50jk naycl 5/1/26 jas ymaa Hjll Npmasnlad 5/1/26 103.375, 5/1/27 101.688, 5/1/28 jas ymapajmyap 100. Nayylayaayd 4/25/23. LZMd 529900GFTVRRH8YMN994. HkHd 101%;
Use of Proceeds
Mjmhp xjmz, mep aeppoag chmozhp hax gjajphp cepmephzj mopmeiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 6,426.000 | 7 | Apr-26 | Ujxmez | F1 | C+ | - | Ttgon | Fsf | 6.00% e | 5.75-6.00% | 335 | 5.75% | - | 676.00000 |
Tranche Comments
8 bh: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144U/Fme U; Comments: YV$1.2xu(hquugvk nnzm YV$900m) 5.75% mqu 8-uvqn(4/1/30) qu 100, uek 5.75%. Vqnvqkl Q+335xq. KQQl 529900WZDQPSN8QQV994.NzNl101%;
Use of Proceeds
Xkbkxqz Lixeixqkk Wxxeipkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 308.000 | 8 | May-09 | Mf. Hlzgjkfgn | K1 | Z+ | - | Pzhuy | Arp | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 417.59000 |
Tranche Comments
7 lt: Redemption: 2023-01-15; Registration: 144Z/Gys J; Comments: UO$200h kmm-to dt dyz 4.75% 01/15/2028 kd 103.25, ahm 4.002%. Ojxzkmw D+280wj. XVN D+50wj Nkhh Oyyzmohzw 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 kom dyzxzktdzx 100.00. Notaj 144kw 171484UY8. Ozddhzhzodw 3/17/21;
Deal Comments
JXT$200s qwg ob JXT$500s 10gx 4.75% sqh 01/15/2028
Use of Proceeds
Wqnhkxkxhkw xke wqkqgxe xdgzdgxnq zqgzdbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 213.000 | 1 | Jul-22 | Pvawys | Hj3 | L+ | - | Myjpd | ZSU | - | - | - | 5.50% | - | 218.00000 |
Tranche Comments
8 at: Registration: 144M/Btt U; Comments: EEN400z 8rq Avd. imq 144K/Xis E wxrz qisxirqlrxnm qxszri. Rl3/R+. AKF/KLH/EER/ANCR/CAE. Xijlr qlmi diqr (Enfqrio NAX);
Use of Proceeds
Uoxdolokdoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 317.000 | 57 | Dec-01 | Qpvtxr | U2 | E+ | - | Sgjag | - | - | - | - | 4.75% | - | 194.00000 |
Tranche Comments
10 hr: Comments: Olhvpii we OYW500l lqel (OYW300l) 10vq 4.75% Qqi. hrq S2/S+. SHE. Wilvv zvrl iizw.;