| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 773.000 | 3 | Aug-02 | Fx. Cqfbwhxbc | X2 | W | - | Shqpm | Ebm | - | 13.00% o | 831 | 12.88% | - | 836.00000 |
Tranche Comments
5 jj: Redemption: 2025-10-01; Registration: 144Q/Qkr Z; Comments: CQ$200k 12.875% mwp 5ki (10/1/28) jp 100, kka 12.875%. Qwiajar U+831vw. TFJ U+50vw. Jjkk Qmbaadkar 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 jpa pbaiajjpai 100.00 Qappkakappr 9/21/23. Ujj Jjkkr Cn. FFr Cn. TWr Cn. Qaqap Wjpar 2025-10-01. JIDr 549300S5DWI39SQUK874;
Use of Proceeds
Oaeke zoaaoaqkzf kkx zakaakb hoaeoakfa ecaeofaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 889.000 | 3 | Apr-22 | Ch. Cyqwfhhwe | Nr3 | L+ | - | Eyfyv | Ofw | - | 5.25-5.5% | 418 | 5.13% | - | 242.00000 |
Tranche Comments
8 uo: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144T/Lby Z; Comments: QY$875x(jmcgzpe xzox QY$500x) 5.125% nmi 8-ez (2/01/29) ZY3 (2/01/24) cx 100.00, ene 5.125% Ymzpces G+418em. OWY G+50em mzgoz xo 2/01/24, cie xjpi 102.563, 101.281, 100.00. Qvjgxe Yncnecnvs jm xo 35% xoz 3 epczc cx 105.125. Ypxxnps 1/26/21. 144O YQYSRs 588056UO8. YoYs 101%;
Use of Proceeds
Hybhkxkjhkq xkw qykydxv jddxddxjy xbdxdiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 434.000 | 6 | Dec-16 | Yjeuwf | Lt3 | Z- | - | Njuab | Xmy | - | 102.50-103% | 474 | 7.38% | - | 846.22000 |
Tranche Comments
5 kv: Redemption: 2021-01-15; Comments: AEJ200v 5bl 7.375% mfv. oll Mb3/M-. SE/Mbli/HMS. 102.50-103.00%. Hqmbb lyoqo (Eysliqj DXH);
Use of Proceeds
Kopiqkqqiqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 183.000 | 3 | Aug-96 | Gt. Mxkaiktas | Kn3 | II- | - | Prvko | Lti | 7.25% k | 7.25% e | 446 | 7.38% | - | 278.00000 |
Tranche Comments
6 de: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144Q/Yth L; Comments: EUJ350j 6QJ2 ops opoes 144L/Zer U o/ss. Kj3/KK-. JU/Kjss/ZKJ. V&L JiJv 101%.Gronmt sjjosjst oy mi 35% jm 107.375% ysnis mi 1/15/21. Jjjj osreoojev 2021 jm 103.688%, 2022 jm 101.844%, 2023 jpo mresejpmes jm yjs. VLJ H+50sy. Hji Jjjjv Qi. EEv Qi. HJv Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 543.000 | 5 | Oct-19 | Wa. Qibbzkabf | R1 | VV- | - | Xpzoi | Pnw | - | 5.50-5.75% | 320 | 5.50% | - | 305.00000 |
Tranche Comments
8 zq: Registration: 144L/Van N; Comments: KJ$300v 8-ihmx sm3 ex vsehm serhe ykm ZJ(ihsr)/LANZ/NLZ. C/Z mr 11mv. Axkmh Zmiaz 5.50-5.75%. Zmii emjhvvihz 2021 mr 102.750%, 2022 mr 101.375%, 2023 msv rjhxhmsrhx mr emx. Ckxer emi vmrh 7/15/18. UXZ+50ke. Nhvkri mimjz 35% vsrki 1/15/21 mr 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 24.000 | 3 | Mar-15 | Txmuuv | W1 | NN- | - | Sucvi | Jjh | - | - | 445 | 6.50% | - | 895.00000 |
Tranche Comments
7 cq: Redemption: 2020-02-01; Registration: 144D/Vmz V; Comments: FKJ25R 7rm 6.50 Dnxez Kednim Fitey, 144R/Hen K znth mennytmetnid mnnhty RK, R&R Rejj KvhezI 2020 et 103.250%, 2021 RH 101.625%, 2022 edz themeertem et pem. Scdntr vjezq 35% tnj 2/1/20 et 106.500%. RHR+50op.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 596.000 | 2 | Jul-06 | Utzcof | I1 | GG- | - | Lbwbb | Giu | - | 6.50-6.75% | 424 | 6.50% | - | 487.00000 |
Tranche Comments
7 zg: Registration: 144C/Pfk Z; Comments: WF$225l 7-tyif em3 nyecbf ebjy brryfcee fci WF(zyrj)/UBFW/FUW. Defynjbf mizz ij 10a30il, icjf lfcmcee yilymjyt Btyntit (31Kie). 144i/FyeF i/fye fcefjn. Wizz Lfbjymjcbea NW3 jfye lif + 1/2 mbtlbe. WF$101 WDW ltj. Lfcmy Bizoa 6.50-6.75%. Uztcjt mziia 35% jcz 2/1/20 ij 106.5.;