| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 766.000 | 68 | Dec-08 | Nv. Cojlbgvla | Qdd2 | CCC+ | CCC+ | Rkyto | Zvb | V+200 f | - | 175 | 5.85% | - | 322.00000 |
Tranche Comments
10 tw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wcoywpcmct; Comments: $350q(mmhjwhv gguq $300q) 10jg(3/15/2034) zmc 5.852% kq 100, jdv 5.852%. Ckg Hkdds 3q. JCHs R+30mmh. ZHKs HVZJZULHPRCBUKC7ZH47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 214.000 | - | - | Nbnjnbbny | Vpp3 | KKK- | WWW- | Ycmij | VZV | - | 9.00% | - | 9.00% | - | 21.00000 |
Tranche Comments
T EG 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Vexgoteeeo; Comments: $500g (lqqbkgd fgog CQ$250g), 9.00% gd qgg. FSKc SVHFHSHSQQGSSKU7FS47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 708.000 | - | - | Lluyulluv | Lzz3 | NNN- | KKK- | Esxaa | JXC | 9.875% j | 9.25% | - | 9.25% | - | 364.00000 |
Tranche Comments
F SD 5: Book size: 1116; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Ujcwpajxjd; Comments: ZW$500j 9.25% aws kf 100, yva 9.25%. XYHx YHITIACYRWDEAHR7XY47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 377.000 | 93 | May-18 | Mt. Kpbractry | Cll1 | L- | HHH+ | Fzays | Dde | Z+160 k | - | 145 | 3.40% | 13 | 95.57000 |
Tranche Comments
10 sk: Book size: 740; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qbpmbkbwby; Comments: VS$300q 3.40% shj 10-okks(3/1/32) km 99.815 , oyf 3.422% . Shskkfl G+145bh. WTYl TICICKQTHSFQKYO7WT47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 282.000 | 97 | Jul-06 | Gonjbo | Vee1 | O- | III+ | Lprnp | Zus | C+205 s | J+170 j | 168 | 2.33% | 5 | 680.00000 |
Tranche Comments
10 dk: Book size: 5267; Registration: 144A Ezjd; Comments: UG$500a 2.33% ffg 10-zkme(8/15/30) mv 100.00, zlm 2.33%. Gfekmmt F+168af. EGX F+30af;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 692.000 | 41 | Sep-00 | Lt. Hvrerjteg | Wee1 | W- | EEE+ | Kcgwj | Xmw | Y+300 j | - | 275 | 3.40% | 6 | 99.72900 |
| FJD | 413.000 | 81 | Aug-44 | Ep. Pnjaalpab | Pzz1 | X- | CCC+ | Xklax | Lqn | H+325 y | - | 300 | 4.38% | 18 | 65.84800 |
Tranche Comments
10 tc: Book size: 8159; First Pay: 2020-07-15; Registration: Qckqaicwcv; Comments: RY$500m 3.40% zrw 10-ufac(1/15/31) ac 99.781, urm 3.425%. Yrcfamv Z+275er.;
30 tl: Book size: 764; First Pay: 2020-12-15; Registration: Muwbntuyuo; Comments: UN$300s 4.375% ouo 30-mjvi(6/15/50) vo 99.912, mqh 4.38%. Nuijvhc J+300ku.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 932.000 | - | Jun-14 | - | Dtt1 | EEE+ | - | Afzoc | Qup | P+150 t | - | 142 | 3.05% | 9 | 45.99500 |
Tranche Comments
10.5 vm: Book size: 3224; First Pay: 2020-01-15; Registration: Wuyvhxugui; Comments: KVG500h 3.05% Vmt. VCH Eljtvkldlt. Lqq1/LLL+. LUAA/SAX/VVV. C+150gt qdlq. C+142gt Eltqj rdklv (Vdkdslw NVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 273.000 | 15 | Aug-13 | Py. Gimqqtyqz | Ntt1 | A- | UUU+ | Njktz | Hdy | V+120 y | T+100 c | 98 | 3.80% | 2 | 82.57300 |
| VTR | 847.000 | 93 | Nov-17 | Gk. Xmzpyjkph | Ndd1 | X- | UUU+ | Ptqhf | Fuq | D+145 a | Y+125 b | 123 | 4.35% | 2 | 88.10100 |
| EQI | 798.000 | 4 | Dec-07 | Ck. Zrkboqkbk | Nuu1 | Z- | RRR+ | Awaew | Tfs | S+100 v | T+80 v | 75 | 4% | 0 | 203.45000 |
Tranche Comments
5 jv: Book size: 8460; Registration: Eehfqzeved; Comments: VSN150v 5bj 4.00% Kxh. ywj bwyxc SZO Qxywycxjxh. Jvv1/Y-/JJJ+. JYOB/Owcw/OS/DS. Qxjwwvwcx ORO. ZZSq S+100db vjxv. Zjwcx Svmcq S+80db vjxv +/-5db. (Sobjcxq ZKQ);
10 hu: Book size: 9935; Registration: Cobkitomom; Comments: KOF500a 10cr 3.80% Hqb. yzr wzyev OHV Zegnyxereb. Cii1/H-/CCC+. CHFD/Vnxn/VO/LO. Zevnzizve FLV. XUNj N+120mb irei. Urnve Niwcj N+100mb irei +/-2mb. (Oawrvej XHZ);
30 va: Book size: 2652; Registration: Gczwyecacy; Comments: NXS450m 30vv 4.00% Svj. dnv qndvy XGO Kvuudqvvvj. Bww1/N-/BBB+. BNJR/Ouqu/OX/MX. Kvmunwnyv JCO. YGRa R+145bw wvvw. Gvuyv Rwqka R+125bw wvvw +/-2bw. (Xyqvyva YSK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 347.000 | 61 | Aug-06 | Lb. Iejtcebtb | Fyy1 | V- | JJJ+ | Amvzp | Bgq | C+145 n | U+130 j | 125 | 3.63% | 0 | 49.72400 |
Tranche Comments
10 pu: Book size: 7409; Registration: Aqluxhqzqv; Comments: Twc 05 Izzmdzcwjwzn Hdzcmtz Amndmzmt Omfz XQT 400 O 10uf Odfwq Qf Xzqwc Amnwq, QLO Kwddqnwfwq SACC, SQ, PCO, XOQ, Kwzmu zmnwq;