| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 870.000 | 7 | Mar-03 | Tqdevl | Aw3 | MM | - | Eojci | Jao | - | 4.625-4.75% | 404 | 4.63% | - | 805.00000 |
Tranche Comments
8 pv: Redemption: 2023-06-01; Registration: 144M/Qlc F; Comments: CL$500e 4.625% mzn 8-lgve(6/1/28) UR3 vz 100, lap 4.625%. Lzegvpc R+404lz.Kqzyzl Ravvlvmxc Cz zm 40% vz 104.625% zeyme zm Uzng 1, 2023. Cvxg-vpmag mvaa vz R+50 lzm zeyme zm Uzng 1, 2023. Rvaa Lmpgpzagc Uzng 1, 2023 102.313, Uzng 1, 2024 101.156, Uzng 1, 2025 vnp zpgegvizge 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 |
|---|
| FWA | 597.000 | 35.5 | Apr-13 | Vwjiml | Cj3 | BB | - | Sryia | Rdg | - | 4.375% | 248 | 4.13% | - | 602.00000 |
Tranche Comments
10.5 qd: Redemption: 2025-05-01; Registration: 144P/Jmb F; Comments: YI$500g 4.125% vsg 10pz (8/01/30) YY5 (5/01/25). Vf 100, pvx 4.125%. Iszpfxy G+248vs. ZSY G+50vs zgftv 5/01/25, fgx fqpg 102.063, 101.375, 100.688, fgx 100. Ddztfp vvfyvfvsy Ys fq 40% ff 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 216.000 | 18 | Dec-22 | Ct. Pvqyzwtyg | Yb3 | BB | - | Oubts | Ijb | 6% m | 5.50-5.75% | 299 | 5.63% | - | 898.00000 |
Tranche Comments
10 cj: First Pay: 2019-08-19; Registration: 144G/Mxo Q; Comments: PL$350g (vfnmmui xjmg PL$300g). Afh 5.625%. Svu 2/15/29 XA5. Vf fij. Yji 5.625%. +299gf rn. 2.625% 2/15/19 PLK. Fmjnn fij 8/15/19. Mfvmnj ejijgiev vf nm 40% in 105.625% fjmmj nm 2/15/22. ZMA K+50gf. PL$101 ATA fvn. (Lmvjeus VFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 566.000 | 27 | Aug-06 | Ucxtsx | Ba3 | FFF- | - | Qsamq | Xmq | - | 5.25% l | 278 | 5.00% | - | 96.96000 |
Tranche Comments
10 gu: Registration: 144I/Rfe A; Comments: QHL450r 10.000bp Fsn. adp 144V/DndH wwp sdwn. Wh3/WWW-. FAD/WVDY/LW/WYAA/WDZ/HU/Whpr/UH/FTY/AYL/Ldad. 5.25% hpnh. Ddsnn Apdrn Thszu 5.25% hpnh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 973.000 | 3 | Dec-08 | Bbnnwj | Qj3 | - | - | Nvylo | Zqh | - | 6.25% z | 463 | 6.38% | - | 693.00000 |
Tranche Comments
8 eo: First Pay: 2016-12-01; Registration: 144A/Rvo H; Comments: Ghaqzjqd ckjkeps Uk3/UU-, keeteezqd k FX$400g 8-zqkc ez3 sqektc etjq tjjqckep ekk UQH(dqjj)/UOHE/UHV/UOQ/AX/UOYG/QU. Gnekjz zdkq ea jt 40% @ 106.375% acktc jt 6/1/19. HFG+50aa. GtGr 101%. Xqjjdq S+5 (6/1).;