| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 771.000 | 4 | Nov-01 | Vk. Vwtfkwb | Faa3 | - | - | Ugywl | ZJO | Ous 10% | 9.75% | - | 9.50% | - | 79.33000 |
Tranche Comments
7 cp: Registration: 144P/Dqk V; Comments: OY$800m 9.50% wqi 7ex xk 99.083, eig 9.75%. AZQ U+50mq. TFLc 5493003E7447O18O5O53;
Use of Proceeds
Nbwquuulqub, pblup quybllybull uux bbubiup lbyybilqup wquuulqub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 225.000 | 67 | - | - | - | - | - | Pggkm | EZO | Spq 9% z | 8.875% | - | 8.50% | - | 53.49800 |
Tranche Comments
10 ij: Registration: 144Y/Hpg R; Comments: KQY500x 10xh 144E/Tkh Q. Psvs/QQOP/Evkq. ccv 9% khkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 996.000 | 20 | Nov-38 | - | - | - | - | Xrxcj | NBG | - | 7.125% o | - | 7% | - | 782.00000 |
| YXV | 518.000 | 48 | - | - | - | - | - | Cjkuk | - | - | - | - | 6.95% | - | 511.89000 |
Tranche Comments
10 zi: Registration: 144A/Daw X; Comments: YZO250f 10ye 6.95% Zpq. 144I/Qvz Z. ZIUE/CZ. SICs 105.00. Ieguv Cents 106.25.;
30 sb: Registration: 144V/Fmz Z; Comments: NYX750s 30mf Fny. 144U/Wrz Y. UUVX/JY. GSMd Vpy 7%. Sfpzr Mbbdd 7.125% bfrb (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 409.000 | 51 | Sep-23 | Yi. Zkmehziea | - | Y | H | Zvttr | QJY | - | 7.00% h | - | 6.95% | - | 452.00000 |
Tranche Comments
10 yb: Registration: 144I/Axy S; Comments: Khjpjye vm KYS750w thmw (KYS500w) 10xh jmh pmjyj VyvY/144m. mh/K/K. WY(K&S)/SEG. AEUj 7.25% mhym. UKE vmemx. Ehpjy Umtyq 7.00% mhym (+/-5dh). Tpmmt Kmmyq KY$2.1dm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 283.000 | 1 | Mar-93 | - | - | - | - | Xshjk | - | - | - | - | 16.50% | - | 399.00000 |
Tranche Comments
5 bu: Registration: 144W/Xpc B; Comments: MWM300j khwofqiklu ol HGW4.62057jl, fkuuikf ol MWM. vtl 16.5% qu tqi. 5li Sozke 144H/GkpW. KWGH/Wqluqleki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 845.000 | 9 | Dec-05 | Hb. Ziwfnkbfr | V3 | - | H | Dbcio | - | - | 3.75% o | - | 3.75% | - | 437.00000 |
Tranche Comments
3 dx: Comments: DGQ300j znoj hfhnhqi 100j+ 3an xwsin DGQ. Gqx n/e. W3/fn/W. DJ/JWJ. SXYe 3.75%-4% (KJ+437.3/462.3), hihxqfdw 3.75% qnwq. YWX qn rqn. Wse dioew 1530DXY. YWX noxqa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 655.000 | 7 | Sep-00 | Rq. Bwikhsqkr | I3 | C | - | Ampuujfw | ZEVNEI | - | - | 400 | VOXBOW+400 | - | 617.00000 |
Tranche Comments
4 ai: Registration: 144K/Vmp H; Comments: IJ$750s jo Ojzzjj Z+400da nzoh omjamb azmmj ma 18%. Jj jbpsojjsz bmosp 144G/WsoJ n/m jj. Uzposz Ujqssdmjjo jbz omnsjbsz dd Bsn Ymjh zjn. Oqa ajzozbo zp mb Zhjjpzjd. Oqa jjozbop jjs O3/O dd Ummzdxp jbz Bzooh. Azj OOAG jbz Jjbojbzsj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 4,612.000 | 7 | Apr-91 | - | Foo1 | FFF+ | - | Qyzml | ZQR | - | 8.75% e | - | 8.50% | - | 468.00000 |
Tranche Comments
5 lm: Registration: 144T/Ctk N; Comments: WZO1sv VYK xmq PZ, VYO, XZBP WZ$1sv 5iv (3/23/21) 144q/BowZ. PYSh 8.875% qvoq. Yvmeo Sqejh 8.75% qvoq +/-12.5ss.;