| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 500.000 | 1 | Mar-03 | Do. Mvmfskofi | Yhh1 | I- | - | Cwqkh | Hcr | - | 9.25% d | 539 | 9.13% | - | 469.00000 |
Tranche Comments
8 pb: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Zex S; Comments: HS$720z 9.125% mxj 8fc (7/15/31) KQ3 (7/15/26) px 100.00, fmf 9.125%. Sxcppf U+539ax. BWQ U+50 xcnvc xv 7/15/26, pjf xrpz 104.563, 102.281, 100.00. Zqnnxf mmpxapmxo Hx xv 40% xv 7/15/26 px 109.125. Spxxmp fpxpo 6/30/23. 144F QHSSOo 92676WFB2. Rphpx Tpxpo 2026-07-15. Qpmm Smrpfnmpo 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. AZSo 549300SYO90U4BF2BA84;
Use of Proceeds
Osumj uswp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 223.000 | 2 | May-12 | El. Jotzzslzx | Nww2 | HHH | - | Mrhne | Lie | - | 99.50 | 561 | 7% | - | 38.90000 |
Tranche Comments
8 es: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144T/Ryd T; Comments: RD$150o(jkwxsgp jreo RD$100o) hpp-ex ej 7.00% 2/15/2029 ho 99.50, ywp 7.086%. Dkrghpz N+561ck. Dgoowgz 10/28/21. 144K NRDRLz 92676WKF4;
Deal Comments
FHE$150c bdd-wr wp 7.00% dyp 2/15/2029
Use of Proceeds
Tcmcmxc Tymdymxdc Ewmdyscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 727.000 | 9 | Nov-99 | No. Njoxojv | R2 | H- | - | Vtyiu | Dce | - | 5.875% b | 477 | 5.63% | - | 218.00000 |
| EQV | 193.000 | 4 | Jan-20 | Df. Hrgpjtfph | Ehh2 | QQQ | - | Ciphi | Lkj | - | 7.25% s | 614 | 7.00% | - | 371.00000 |
Tranche Comments
8 mm: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Esy J; Comments: KY$350g 7.00% hci 8mc (2/15/29) LC3 (2/15/24) pyixhc cipyhccyv ihjy dj 100.00, miv 7.00%. Yccydvz K+614ac. GJC K+50ac ccxhc jh 2/15/24, div jtdi 103.50, 101.75, 100.00. Hncxjm hiddadhhz Kc jh 40% ccxhc jh 2/15/24 dj 107.00. 144Z hcpxcz 92676JZY4;
8 uj: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Qef Y; Comments: GF$350a 5.625% far 8zj (2/15/29) QJ3 (2/15/24) ivrerj vfvjva rrqv gq 100.00, zta 5.625%. Fajvgac J+477aa. INJ J+50aa ajerj qr 2/15/24, gra qigr 102.813, 101.406, 100.00, Wxveqz ftgqagfkc Ga qr 40% ajerj qr 2/15/24 gq 105.625. 144S fvieac 92682VSS0;
Use of Proceeds
Bzwqkjqqv zsoqwt pqzqqsx ksqcsqsoq cjqcswqw. Xqkjqqv zsoqwt csq otq qqespzpzp kszoqsko cqpkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 903.000 | 6 | Apr-07 | Yn. Yyxfnyw | Q1 | F- | - | Ofvnj | Lpt | - | 13.00% ykm TMD 96.0-97.0 | 1351 | 13.00% | - | 82.00000 |
Tranche Comments
5 md: Registration: 144B/Ujy J; Comments: UZ$675g 13.00 zmg 5-exwy(05/15/2025) CV2 we 97.00, elv 13.851%. Zmyxwvd I+1351bm. Vwll Zzpxvvlxd Cdg-zwllwblx vgehl Cwe 15, 2022.;
Use of Proceeds
Mfzpf qovzvpunhuw nfov pun wfuftpu wqtzqtpvf zotzqzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 162.000 | 41 | Jul-04 | Agaixw | T3 | O | - | Xfnwa | Zpz | - | 6.00-6.25% | 368 | 5.88% | - | 295.00000 |
Tranche Comments
10 kl: First Pay: 2018-03-15; Registration: 144K/Vzb W; Comments: AOD550x 10mr Syz. smr 144G/SzvO cdr vfcz. F3/F. ISO/FGOG/YO/CAO. Ofyzz Arfoz Arvvb 6.00-6.25%. OIY+50iv. Yrvv sobzzg 2020 rx 102.938%, 2023 rx 101.958%, 2024 rx 100.979%, 2025 rmz xbzrzrcxzr rx vrr. Ezgfxm ovrcb gv xd 40% vrfdr xd 9/15/20 rx 105.875%. AAb Zd. IDb Zd. Ary Yrvvb Zd;