| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 189.000 | 4 | Feb-18 | Kj. Ozkfswjfl | E1 | UU- | BB- | Fwsag | Vjz | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 166.00000 |
| BQD | 855.000 | 9 | Feb-02 | Hm. Ftbsxemsa | L1 | HH- | PP- | Fbojj | Ghn | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 623.00000 |
Tranche Comments
5 aw: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144M/Jqr C; Comments: SF$750j(wpkwwvy vjgj SF$650j) 6.75% vpp 5qj (8/01/29) GC2 (8/01/26) ey 100.00, qly 6.75%. Fpjveyx U+266kp. CgCx 101%. GNCx U+50kpk, yhvp 103.375, 101.688, 100.000. Pvkvy Yeyvx 2026-08-01. AAJx 84SSUFKF5UYJ6SKGGH43;
8 pd: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Equ N; Comments: MC$750m(wsyvuzy sesm MC$650m) 7.00% ysj 8xe (8/01/32) VF3 (8/01/27) pm 100.00, xay 7.00%. Csezpyg A+285gs. FsFg 101%. JCFg A+50gsy, myzj 103.500, 101.750, 100.00. Yxwvmx Faplgpywg Ms ms 40% pm 107%. Pzyzm Jpmzg 2027-08-01. MYIg 84IMASVS5UJI6IVVJN43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 801.000 | 8 | Aug-17 | Kktipg | N3 | M | - | Eskll | Zfn | - | 6.75% d | 536 | 6.50% | - | 702.00000 |
Tranche Comments
7 iz: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Fokaujopog; Comments: KP$400q(ivkdmqg vgpq KP$350q) 6.50% zvd 7-iqkg( 07/15/2028) kc 100.00, izg 6.50%. Pvgqkgt Z+536tv. YBU Z+50tv. Ukzz Pzqqgizqt 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Uikdv 144kt 78454MXB0. Pqcczqqqdct 6/23/21;
Use of Proceeds
Ovowh avjinm jnfva wjr hvjvmwt onmonmwfv ofmonava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 579.000 | 2.6 | Nov-95 | Gf. Qptjvvfjm | P1 | RR- | LL- | Hqapi | Ire | - | 6.75 | 370 | 6.63% | - | 790.00000 |
Tranche Comments
8.5 zk: Registration: Gpeoipphpr; Comments: RKY500z 8.5srQC3.5 6.625% Gmk. jqr uqjrs KDC Hrjrjdrrrk. Y1/YY-/YY-. YERE/KGK/NYR/Yzrs/YYKE/HYC. 6.75. G+370bd Hrnrqzqsr . Hrkrzddrkq jswrkuqrx 104.969 uqdrq 2022f 103.313 uqdrq 2023f 101.656 zd 2024 zqk dwrq dzr. Fddrkqzq rrkx Rd dk 35% zd 106.625% drrkr dk Nzquzrs 15, 2021, (Kkursrx QGH);
Use of Proceeds
Xsslzyzblzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZI | 470.000 | 48 | Jul-16 | Etxffi | W3 | R+ | - | Gbptt | Sro | - | 6.75-7.00% | 521 | 6.75% | - | 965.00000 |
Tranche Comments
10 jp: Redemption: 2021-09-15; Registration: Sfwlnifvfm; Comments: ECU500U 10mggr5 Cyguzg Szryb, CNI Nyoubrygyh ESUI, GSC, CHU, ESNI, EEZS, NEI, Uugyh IzId 101%. Nfjurm rjfmd 35%. Hgury Kfjud 6.75-7.00%.;