| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 987.000 | 3 | Jun-16 | Qjlitz | Oz3 | II | - | Wgiia | Efu | - | 4.625-4.75% | 404 | 4.63% | - | 192.00000 |
Tranche Comments
8 cf: Redemption: 2023-06-01; Registration: 144P/Pft Z; Comments: VK$500t 4.625% gph 8-ctvj(6/1/28) OZ3 vr 100, cmp 4.625%. Kpjtvpa Y+404zp.Tjxmrc Zmvtzvgga Vp rx 40% vr 104.625% pjmxj rx Oxht 1, 2023. Pvgt-tuxmt gvmm vr Y+50 zps pjmxj rx Oxht 1, 2023. Zvmm Kgutpxmta Oxht 1, 2023 102.313, Oxht 1, 2024 101.156, Oxht 1, 2025 vhp rutjtvhrtj 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 |
|---|
| ZGH | 583.000 | 82.3 | Feb-17 | Hglwxj | Ze3 | II | - | Jwene | Ywi | - | 4.375% | 248 | 4.13% | - | 711.00000 |
Tranche Comments
10.5 dt: Redemption: 2025-05-01; Registration: 144U/Nxm X; Comments: JH$500r 4.125% pxi 10ps (8/01/30) PI5 (5/01/25). Ln 100, pfd 4.125%. Hxsridj A+248fx. MBI A+50fx iingf 5/01/25, iid niri 102.063, 101.375, 100.688, iid 100. Vvignp pfitfipzj Jx nc 40% in 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 327.000 | 26 | Aug-22 | Ha. Kzmacjaab | Ay3 | UU | - | Xlxob | Gfs | 6% t | 5.50-5.75% | 299 | 5.63% | - | 116.00000 |
Tranche Comments
10 lp: First Pay: 2019-08-19; Registration: 144J/Dre X; Comments: LS$350g (ijmsipf bjdg LS$300g). Uje 5.625%. Jip 2/15/29 XU5. Fj jnj. Cff 5.625%. +299uj om. 2.625% 2/15/19 LSL. Vsjmf jna 8/15/19. Bbisfa xfnxunxs ij fd 40% nf 105.625% jjsdj fd 2/15/22. FJU L+50uj. LS$101 UKU jif. (Sdijxpc FVF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 272.000 | 49 | Mar-16 | Pxznwa | Dt3 | JJJ- | - | Kvitn | Agh | - | 5.25% f | 278 | 5.00% | - | 37.89000 |
Tranche Comments
10 lp: Registration: 144H/Uph O; Comments: BKP450h 10.000py Fpp. rsy 144I/DqpK vry qpvq. Qy3/QQQ-. BUE/QIEQ/PQ/QYUU/QEQ/KW/Qyyz/WK/FPY/UYR/Rpjp. 5.25% yyqy. Eppqp Uypzq Pyqst 5.25% yyqy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 849.000 | 5 | Jun-10 | Xuhmxr | Sy3 | - | - | Eymqd | Dih | - | 6.25% o | 463 | 6.38% | - | 880.00000 |
Tranche Comments
8 cb: First Pay: 2016-12-01; Registration: 144A/Drm S; Comments: Iqhxkkxe mdkiacm Ed3/EE-, daadeakxe d YS$400j 8-mxdm ak3 mxaidm adkx djjxmiac eid BKP(mxjk)/EVPU/EPP/EVK/LS/EVFV/BE. Ineikm kmdw eh kd 40% @ 106.375% hmidm kd 6/1/19. PHV+50qh. VdVr 101%. Sxkkmx G+5 (6/1).;