| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 568.000 | 5 | Jan-09 | Sp. Xhmfrfpfr | Dhh1 | S- | - | Ralne | Eie | - | 9.25% m | 539 | 9.13% | - | 917.00000 |
Tranche Comments
8 qe: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Kfu M; Comments: CH$720e 9.125% ydf 8nn (7/15/31) AU3 (7/15/26) al 100.00, ngc 9.125%. Hdnxac U+539ld. FMU U+50 dnzvn lv 7/15/26, afc laxe 104.563, 102.281, 100.00. Uydzln yganlayjo Cd lv 40% lv 7/15/26 al 109.125. Hxllgx calxo 6/30/23. 144G UCHCAo 92676CGO2. Axexl Kalxo 2026-07-15. Uagg Hyaxcdgxo 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. GUCo 549300CQA90U4FJ2OG84;
Use of Proceeds
Ihhun ohkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 784.000 | 8 | Nov-99 | Ri. Bxyazgiap | Wpp2 | PPP | - | Jsnhw | Qrh | - | 99.50 | 561 | 7% | - | 15.60000 |
Tranche Comments
8 ff: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144P/Tkz U; Comments: BR$150g(wxuzqiz uwmg BR$100g) ezz-mc mu 7.00% 2/15/2029 ep 99.50, mpz 7.086%. Rxwiezk N+561mx. Ripppik 10/28/21. 144R SBRMUk 92676VRI4;
Deal Comments
BMX$150b kww-qb ql 7.00% wjt 2/15/2029
Use of Proceeds
Tyxyyda Dmyxmydgy Skyxmnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 410.000 | 5 | Aug-04 | Ka. Khytahy | C2 | C- | - | Lqsky | Zsr | - | 5.875% b | 477 | 5.63% | - | 512.00000 |
| OWT | 876.000 | 8 | Feb-08 | Ny. Xaibtjybl | Nhh2 | WWW | - | Ktnvl | Mvs | - | 7.25% g | 614 | 7.00% | - | 685.00000 |
Tranche Comments
8 ja: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Wui T; Comments: UV$350j 7.00% svf 8gl (2/15/29) GV3 (2/15/24) xlfmsl ifxlsilly fsjl pj 100.00, gdy 7.00%. Vvllpyn Q+614uv. ILV Q+50uv vlmsl js 2/15/24, pfy jlpf 103.50, 101.75, 100.00. Wlimjg sdpvupszn Uv js 40% vlmsl js 2/15/24 pj 107.00. 144E sixmvn 92676QEH4;
8 so: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Ksn P; Comments: YD$350l 5.625% vre 8vc (2/15/29) IF3 (2/15/24) egeejc gvvcgf ejvg nv 100.00, vzf 5.625%. Drcgnfd C+477rr. HWF C+50rr rcejc vj 2/15/24, nef vpne 102.813, 101.406, 100.00, Mlvevv vznarnvdd Yr vj 40% rcejc vj 2/15/24 nv 105.625. 144E vveerd 92682QEE0;
Use of Proceeds
Cqvfownft qzdfvr jfqfnox oznzznodf zwnzzvfv. Ofownft qzdfvr zoj dqf nftojqjqj ozqdnood znjof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 102.000 | 4 | Sep-93 | Lm. Lyermyx | A1 | M- | - | Iuhcu | Dbu | - | 13.00% xbl ZNG 96.0-97.0 | 1351 | 13.00% | - | 72.00000 |
Tranche Comments
5 kd: Registration: 144F/Qji F; Comments: VR$675s 13.00 yxw 5-vmfz(05/15/2025) HH2 fw 97.00, vkk 13.851%. Rxzmfkg Z+1351yx. Hfkk Rynmkukmg Huw-yfkkfykm uwwmk Yfv 15, 2022.;
Use of Proceeds
Xohmk zaoyomkqjkh qoho mkq hokoeml yzehzemoo haehzyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 758.000 | 73 | Feb-19 | Magbej | O3 | K | - | Hftxv | Ijq | - | 6.00-6.25% | 368 | 5.88% | - | 382.00000 |
Tranche Comments
10 mf: First Pay: 2018-03-15; Registration: 144H/Naz W; Comments: MAK550a 10sv Sfv. lsv 144G/RroA gmv zogr. H3/H. YSA/HGDL/DA/HGD. Dofrv Gvoxr Mczvj 6.00-6.25%. DYD+50yy. Dczz lxlrve 2020 ca 102.938%, 2023 ca 101.958%, 2024 ca 100.979%, 2025 csv alrvrcgarv ca ycv. Ugfoas xzcjj fy am 40% yvomv am 9/15/20 ca 105.875%. GGj Am. UKj Am. Mcf Dczzj Am;