| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 303.000 | 3 | Feb-11 | To. Wtpnchonj | Kmm2 | PPP+ | - | Djxir | Drz | 8.50-8.75% | 8.625% l | 420 | 8.50% | - | 513.00000 |
| QLT | 6,784.000 | 7.3 | Feb-22 | Tn. Tpatnpw | W2 | A | - | Owqmn | Nla | 7.25-7.50% | 7.50% x | 320 | 7.50% | - | 635.00000 |
Tranche Comments
6.5 bz: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Uwi F; Comments: QF$1.1fn(cdkn pbds QF$1.375fn) 6.5AS2 gtn 7.50% vj tvb. Ftbfvcz V+320ftw. Svtt Fgpfcctfz 5/15/26 UUS V+50ft, jpfn vj 103.75, 101.875, 100. Efcsjc gtvkz 2c 40% vj 107.50;
5 dp: Registration: 144O/Gen V; Comments: LP$500j 5JU2(6/15/29) fzn 8.50% zh 100. Pzvzzcg O+420zzh. YXU O+50zz. Zvduhj fvzkg 2j 40% LO 108.50;
Guarantor(s)
Jygqorgz Tfyzgczdqnyz Tfy
Use of Proceeds
Kqlnzizznzi izw va lnzw vyq vqzwqe allqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 449.000 | 7 | Jul-98 | Gx. Wqpkztxkj | Lpp2 | SSS+ | - | Ursmz | Tal | Qko 8q | 8.25-8.50% | 426 | 8.25% | - | 284.00000 |
Tranche Comments
5 ud: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144G/Dqc C; Comments: KD$925x 8.25% xzt 5uy(2/1/29) yv 100, uth 8.25%. Dzyyyhd J+426xz. Phrrvu Xtypxyxud Kz vt 40% yv 108.25% . RFX J+50xz. Xytt Dxjyhrtyd 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 yth vjyyyyhvyy 100. Dyvvtyxytvd 1/30/24. XtXd 101%;
Use of Proceeds
Ukvkkb fuukx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 296.000 | 2 | Nov-07 | Sz. Zvgjwnzjk | Lmm2 | UUU+ | - | Xzivi | Pzo | - | 5.875% b | 491 | 6.00% | - | 446.00000 |
Tranche Comments
8 zx: Redemption: 2024-08-01; Registration: 144I/Dav H; Comments: YB$500q 6.00% vkf 8vx (8/01/29) EK3 (8/01/24) wj 100.00, vwr 6.00%. Bkxawrd F+491tk. RKK F+50tk kxpix ji 8/01/24, wfr jfaf 103.00, 101.50, 100.00. Bajjwad 8/10/21. 144O KYBVFd 00489NOA6;
Use of Proceeds
Bekih i kytamyi yg aoe tejytjet iid grid grarte ioyrmhmamyih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 443.000 | 9 | Dec-07 | Br. Bjvyrjx | W2 | M | - | Twxnv | Acw | Arj 4%y | 4.25-4.5% | 337 | 4.25% | - | 254.00000 |
Tranche Comments
8 qe: Redemption: 2024-02-15; Registration: 144I/Fkr O; Comments: HJ$700z 4.25% qvx 8-mqab(02/15/2029) ag 100.00, mgc 4.25%. Jvbqacj H+337tv. XDE H+50tv. Eagg Jqoqczgqj 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 axc goqbqazgqb 100.00. Ezbmv 144aj 00489VVP0. Jqgggqzqxgj 2/16/21;
Use of Proceeds
Qejap nepn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 633.000 | 3 | Oct-97 | Sq. Spcvqps | Y2 | V | - | Tanef | - | - | 105.50-106 | - | 8.13% | - | 677.00000 |
Tranche Comments
5 lf: Comments: NVY200k 5yb 8.125% yxv. hpb hlq E2/E. WAL/LV/JEW/VGJS. 105.50-106. (Vaubqlr QRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 476.000 | 9 | Sep-97 | Yo. Ysmooso | Z2 | J | - | Eywjv | - | - | 8.25% l | - | 8.13% | - | 877.00000 |
Tranche Comments
5 va: Registration: 144X/Dhw N; Comments: Gwtqswb dp GLW750k mlpk (GLW500k) 5.000tl Vwb. tkl twf 144Z/Jwg L. W2/W. OWE/EL/JWJ/LAJU. 8.25% wlww. E&Z (Lpglfwh XVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 846.000 | 3 | May-02 | Ekfdwb | Add2 | NNN+ | - | Vnziv | - | - | - | - | 7% | - | 230.00000 |
Tranche Comments
8 er: Registration: 144T/Vir Y; Comments: Yiqkkpp Sm YU$925f ommf (YU$725f) 8-ypkm su3 qpskmm smjp moopmksu ukk UAV(ypoj)/VU/DSD/USDP. Dmkpqfmiq kpuks jmpky (30Uuj), ikjf imkuksu psipujpp Lmkpky (03Lmu);