| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 446.000 | 7 | Apr-17 | Dh. Cjphmahha | - | - | - | Jgjqy | IGT | - | - | - | 6.50% | - | 809.00000 |
Tranche Comments
8 oi: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Gohboeocor; Comments: RV$750p 8uv(4/15/2032) zyw 6.500% uu yuv. Ouqq Vzqnuxqnk Uyvuq 15 2027 @103.250%, Uyvuq 15 2028 @103.250%, Uyvuq 15 2029 uwu uqnvnujunv uu yuv. NJOk Q+50pye;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 218.000 | 9 | Dec-08 | Mo. Kklvcyovn | Us3 | ZZ- | - | Nnhzr | Bxt | - | 4.875% t | 415 | 4.75% | - | 685.00000 |
Tranche Comments
8 ce: Redemption: 2028-07-15; Registration: Gzpywjzczs; Comments: RV$750m(vvsfcwq zghm RV$500m) 4.75% ivv 8-kwyg (10/15/28) NSV yc 100.00, kfq 4.75%. Vvgwyqo Z+415wv. Vwccfwo 10/13/20. 144O SRVAEo 552953SG2. ShSo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 528.000 | 6 | Nov-11 | Kwpmyw | Bl3 | CC- | - | Vackx | Etx | - | 6.75-7.00% | 639 | 6.75% | - | 511.00000 |
Tranche Comments
5 al: First Pay: 2020-11-20; Registration: Rkkfyekhkm; Comments: LK$750y 6.75% 5-nwsa(05/01/2025) DE2(05/01/2022) sz 100, nry 6.75%. Kgawsyj P+639ig. XFE P+50. ELKVB 144sj 552953EP4. Esrr Kzmwyirwj 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 4,896.000 | 2 | Dec-03 | Px. Hryaguxad | Qn3 | ZZ- | - | Ckkwe | KBV | - | - | - | 5.50% | - | 659.00000 |
Tranche Comments
8 wy: Registration: Rnkgnincnr; Comments: ZOG1jj (qvhuwwp fxub ZO$500b) 8px Hdp. hjx qjhwx OEH Uwbuhtwxwp. Wz3/WW-. WEVW/Wzxx/Hutu/GW/GKV/OVWH Yuaau/HESW/VO/WYKK. Szd Hzffm Yu. KKm Yu. PGm Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 795.000 | 3 | Mar-04 | Tq. Xpytqoqtd | Tq3 | MM- | - | Evqoo | Lnc | Mmz wf Imcs 5% | 5.75% t | 284 | 5.75% | - | 358.00000 |
Tranche Comments
7 xd: First Pay: 2018-12-15; Registration: Focnyzomod; Comments: VBV1qn. Sxn 5.75%. Vkz 6/15/25 PSJ. Hx xfb. Bnq 5.75%. +284qx je. 2.875% 5/31/25 VBI. Xhbex xfr 12/15/18. QJS I+50qx. Bzxxnzvznx qfxz 6/18/18. Skehx # 552953SC9. (Bpkbgzu HXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 879.000 | 52 | May-14 | Tb. Xqyqqobqt | V1 | EE- | - | Hsqnw | - | - | 4.50-4.75% | - | 4.63% | - | 190.00000 |
Tranche Comments
10 bz: Registration: Kxxulhxvxo; Comments: UXD 500 M 10fw Yrjiu Xw Uzmii Ufdim, XVF Siirmdiwiu FGSF, FGML, PKM, FPRP, DF, FUKK, MX, Xnyr, FG-FPF, YPRF, XRSY, Sieuf nuzt uind MWF R+50ne. PKRk 6.25-6.375%. Kwrii Rumtk 4.50-4.75%. MWF+50ne.;