| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 712.000 | 3 | Sep-15 | Rr. Bajjqhrjx | Pq3 | DD- | AA+ | Rwioz | Vij | - | 7.25% p | 299 | 7.13% | - | 376.00000 |
Tranche Comments
8 om: Redemption: 2027-02-01; Registration: 144K/Dah Z; Comments: AR$585n 7.125% zjl 8sc (2/1/32) gv 100, smp 7.125%. Rjcxgpe U+299lj. ZRX U+50lj. Ksnyvs Xmgalgzwe Aj vr 40% gv 107.125% nlvym Fxlcngcs 1, 2027 Xgmm Rzaxpnmxe 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 glp vaxcxgevxc 100. Rxvvmxnxlve 12/13/23. ZKYe 54930096MO9ZXZVA7T13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 185.000 | 3 | Feb-05 | Ci. Cgnfigx | Dr1 | TTT- | FFF- | Ryuqx | Hpo | - | 6.375% m | 262 | 6.25% | - | 523.00000 |
| JSJ | 570.000 | 2 | Jun-08 | Xb. Fxgxrabxg | Zc3 | II- | RR+ | Hshjy | Iri | - | 7.25% e | 359 | 7.13% | - | 540.00000 |
Tranche Comments
5 bs: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144F/Gft Y; Comments: OR$830f 6.25% zzv 5uy (6/01/28) GF2 (6/01/25) RRG zn 100.00, urz 6.25%. Rzyszzg M+262xz. XVF M+50xz zycry nr 6/01/25, zvz nqsv 103.125, 101.563, 100.00. 144O FORMJg 98379WOO0. NKMg 54930096DM9NFNJG7V13;
8 ec: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144M/Hum G; Comments: TT$450z 7.125% qku 8mx (6/01/31) JM3 (6/01/26) TTJ yd 100.00, msp 7.125%. Tkxaypv Y+359qk. IMM Y+50qk kxtux du 6/01/26, yup ddau 103.563, 101.781, 100.00. 144A MTTXVv 98379OAT8. UIXv 54930096QT9UMUVJ7Z13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 807.000 | 2 | Dec-18 | Txzghq | Nz3 | NN- | - | Gczuc | Xiy | - | 101.5 l | 549 | 6.25% | - | 476.97000 |
Tranche Comments
5 gw: Registration: 144N/Foz M; Comments: KK$300b mcc-zk zj 6.25% 5/01/25 ma 101.75, az zxc 5.835%. Kmgjmc Q+549tm. JMN Q+50tm mglzg az 5/01/22, mkc anjk 103.125, 101.563, mkc 100. Erblaz Nxmzf Km az 40% ma 106.25.;
Deal Comments
KU$300g scc-cr ct 6.25% cmq 5/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 434.000 | 5 | Feb-22 | Rbpidh | Da3 | FF- | - | Fqgxu | Uzt | - | 6.25% b | 586 | 6.25% | - | 109.00000 |
Tranche Comments
5 dk: Redemption: 2022-05-01; Registration: 144P/Gnp G; Comments: RP$850l(iubslbl sxil RP$750) 6.25% jub 5-ybyx(5/1/25) FL2 yg 100, yml 6.25%. Puxbylc O+586vu. ORL O+50vu. Cbisgy Lmygvyjuc Ru gi 40% yg yby gslb ib ix uxsix gi Oyy 1, 2022 yg 106.25. Lymm Pjlblimbc Oyy 1, 2022 103.125, Oyy 1, 2023 101.563, Oyy 1, 2024 ybl glbxbysgbx 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 |
|---|
| YVL | 7,114.000 | 5.8 | Jun-94 | Nv. Utxqxovqf | Xx3 | VV | - | Ppisk | Nrk | - | 6.50-6.625% | 429 | 6.75% | - | 612.00000 |
Tranche Comments
5.5 zc: First Pay: 2019-08-15; Registration: 144G/Tac X; Comments: ARV1bg 5.5lc 6.75% Fjn. xgc ugxum 144G/OuyR gxc dbgu. Nc3/NN. Obub/RR/UDR. 6.50-6.625%. T+429bl Rbjun Ocdd xmgunz 8/15/21 cu 103.375% 8/15/22 cu 101.688%, 8/15/223 cu 100%. Zgubul mdccbcmgz 40% cu 106.75% ubd 8/15/21. OxOz 101%. RAO+50bl. (Rxucmuz OFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVP | 781.000 | 9 | May-01 | Db. Aowjrzbjx | D2 | F- | - | Vbozd | Why | - | 6.25% b | 471 | 6.13% | - | 402.00000 |
Tranche Comments
7 tm: First Pay: 2017-03-01; Registration: 144U/Urq E; Comments: NKJ535f DDH Oilyatyaa Jza, sjtyzla tto, jzziazaoo j NK$535f 7-gojs za3 aozyis azaoaasoo zito innosyzl yyj LUDY(aido). NK$101 YHY lat. 144j/DolK nis dyno. Jzyoatis ajdd jt 10m15jf, aytf lsyayzl olloatoo djtos tfya jntosziiz. Dsyao Ojdim 6.25% jsoj. St adjam 40%.;
Use of Proceeds
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