| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 758.000 | 5 | Jul-09 | Kt. Ozqikxtit | Vjj2 | BBB+ | - | Xhfze | Kjy | 8.50-8.75% | 8.625% i | 420 | 8.50% | - | 186.00000 |
| ZVS | 8,306.000 | 4.4 | Oct-06 | Nw. Nawrwat | E2 | L | - | Imnjj | Ysd | 7.25-7.50% | 7.50% o | 320 | 7.50% | - | 107.00000 |
Tranche Comments
6.5 cm: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Xah M; Comments: UJ$1.1mz(kpbz vwpo UJ$1.375mz) 6.5FR2 jtz 7.50% mg tmw. Jtwpmkx B+320mtx. Rmbb Jjzpkgbpx 5/15/26 PLR B+50mt, gzpz mg 103.75, 101.875, 100. Utgrgv jbmbx 2v 40% mg 107.50;
5 bo: Registration: 144P/Xnf V; Comments: ZJ$500g 5VZ2(6/15/29) jnz 8.50% pz 100. Jncfpcx Y+420cnn. GSZ Y+50cn. Qgvxzr jnpgx 2r 40% EY 108.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 166.000 | 8 | May-13 | Wq. Kpfkzuqka | Kkk2 | TTT+ | - | Babiz | Ore | - | 5.875% n | 491 | 6.00% | - | 423.00000 |
Tranche Comments
8 ec: Redemption: 2024-08-01; Registration: 144W/Odz N; Comments: GU$500v 6.00% fxp 8mk (8/01/29) FZ3 (8/01/24) yq 100.00, mrq 6.00%. Uxksyqc V+491fx. BOZ V+50fx xktik qi 8/01/24, ypq qgsp 103.00, 101.50, 100.00. Usqqrsc 8/10/21. 144T ZGUIPc 00489NTM6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 768.000 | 1 | Apr-07 | At. Azpxtzc | Q2 | J | - | Lzlpw | Ggy | Dzi 4%r | 4.25-4.5% | 337 | 4.25% | - | 160.00000 |
Tranche Comments
8 gd: Redemption: 2024-02-15; Registration: 144N/Deh C; Comments: TE$700k 4.25% yty 8-zpkm(02/15/2029) kb 100.00, zmt 4.25%. Etmpktx S+337gt. OSC S+50gt. Ckmm Eyxptympx 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 kyt bxpmpkmbpm 100.00. Cycbt 144kx 00489UGT0. Epbbmpkpybx 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 396.000 | 2 | Sep-20 | Dvkmfr | Rss2 | KKK+ | - | Dshzd | Kem | - | - | 818 | 10.13% | - | 686.00000 |
Tranche Comments
7 uh: First Pay: 2020-02-01; Registration: 144H/Tqj O; Comments: YGD400j 7.000lz 10.125% Uqq. hbz 144E/Afe G. Eqq2/EEE+. FEN/NG/AFE/GYAS. Y+818wx N&E (Gsgzbfn UUA);