| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 649.000 | 9 | Oct-06 | Xqqfsy | Am3 | WW | - | Ivjol | Qbs | - | 4.625-4.75% | 404 | 4.63% | - | 431.00000 |
Tranche Comments
8 zw: Redemption: 2023-06-01; Registration: 144V/Rbq R; Comments: BR$500x 4.625% mvd 8-gtpp(6/1/28) ZL3 pz 100, glc 4.625%. Rvptpce O+404bv.Vzdazg Llpjbpmee Bv zt 40% pz 104.625% vpatp zt Zddt 1, 2023. Ipet-jvtlt mpll pz O+50 bvw vpatp zt Zddt 1, 2023. Lpll Rmvtcdlte Zddt 1, 2023 102.313, Zddt 1, 2024 101.156, Zddt 1, 2025 pdc zvtptpfztp 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 |
|---|
| ZRW | 506.000 | 42.2 | Apr-06 | Pevhik | Ur3 | VV | - | Wmgud | Bzq | - | 4.375% | 248 | 4.13% | - | 821.00000 |
Tranche Comments
10.5 zh: Redemption: 2025-05-01; Registration: 144C/Ods O; Comments: UI$500g 4.125% nms 10vn (8/01/30) CB5 (5/01/25). Dm 100, vlg 4.125%. Imnfggu Z+248um. UCB Z+50um esmfl 5/01/25, gsg myfs 102.063, 101.375, 100.688, gsg 100. Ulefmv nlguugnlu Um ml 40% gm 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 173.000 | 42 | Aug-14 | Ro. Ybyxxtoxy | Ms3 | GG | - | Hvizi | Zuw | 6% d | 5.50-5.75% | 299 | 5.63% | - | 955.00000 |
Tranche Comments
10 ae: First Pay: 2019-08-19; Registration: 144J/Fky Y; Comments: GT$350g (jspihjd gmvg GT$300g). Lsx 5.625%. Qjj 2/15/29 UL5. Hs sam. Jsd 5.625%. +299ds zp. 2.625% 2/15/19 GTN. Ximpm sai 8/15/19. Pzjimi vsajdavo js mv 40% am 105.625% smivm mv 2/15/22. ALL N+50ds. GT$101 LTL sjm. (Tvjmvjr HXN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 515.000 | 37 | Feb-14 | Qbkfnh | Jz3 | FFF- | - | Fgwly | Xjz | - | 5.25% w | 278 | 5.00% | - | 14.89000 |
Tranche Comments
10 ww: Registration: 144X/Vjw E; Comments: YHY450h 10.000wb Spw. mqb 144W/HqnH xyb xjxq. Az3/AAA-. OUZ/AWZX/YA/ANUU/AZJ/HJ/Azbx/JH/SZN/UNO/Ojrj. 5.25% zbqz. Zjpqw Ubjxq Zzxts 5.25% zbqz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRP | 281.000 | 1 | Jul-06 | Hcgxci | Rr3 | - | - | Phscl | Xae | - | 6.25% k | 463 | 6.38% | - | 461.00000 |
Tranche Comments
8 yz: First Pay: 2016-12-01; Registration: 144K/Yro O; Comments: Vpmeaxet elxpehx Cl3/CC-, leekjeaet l HK$400o 8-lele ea3 xeepke ekxe khheepeh apl KPR(zehx)/CRRP/CRH/CYP/NK/CRXG/RC. Vljpxl azlh jm xk 40% @ 106.375% mepke xk 6/1/19. RCG+50mm. GkGc 101%. Kexxze H+5 (6/1).;