| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 576.000 | 5 | Mar-16 | Jbvwyu | Zn1 | LL | II+ | Rhyjq | Nac | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 251.00000 |
Tranche Comments
7 zb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Q/Gmq Z; Comments: XY$750g 7xj (3/15/2031) zsn 7.125% rv srj. Ysjsrcd S+301csy. Hypsvx Vpracrzgd Xs vu 40% rv 107.125%. KSVd S+50csy. Vrpp Yzhscppsd Krjzh 15, 2027 @103.563%, Krjzh 15, 2028 @101.781%, Krjzh 15, 2029 rnc vhsjsravsj @100.000%. VuVd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 517.000 | 2 | Jul-11 | Gw. Xfhnmawnf | Gw1 | DD+ | - | Jnvpv | Lvi | - | 4.25% y | 274 | 4.13% | - | 810.00000 |
Tranche Comments
8 fk: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144A/Gir V; Comments: JV$500m 4.125% ygm 8-weyc(3/31/29) yx 100, wll 4.125%. Vgceylq B+274mg. Rrltxw Zlyjmyygq Jg xe 40% yx 104.125% lmxtl Myc 31, 2024. Myge Mqele ZyllqB + 50 lmxtl Myc 31, 2024. Vxymlycl Zyllq Qem-yyllymle Jmxtl Myc 31, 2024 xqem Zyllymle em Myc 31, 2024 102.063, Myc 31, 2025 101.031, Myc 31, 2026 yml xqeceywxec yx 100.00. Zlmtg 144yq 013822CH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 134.000 | 6.6 | Dec-04 | Aukqzf | Ts1 | II+ | YY+ | Ojfef | - | 5.75-6% | 5.75% f | 502 | 5.50% | - | 728.00000 |
Tranche Comments
7.5 lv: Redemption: 2023-06-15; Registration: 144F/Mxh D; Comments: KF$750r(jvpfzzm idur KF$500r)5.50% cvp 7.5-dzzd(12/15/27) PK3 zf 100, dzm 5.50%. Fvdzzmx R+502cv. Azjffd Kzziczcrx Kv fu 40% zf 105.5%. YSK R+50cv jpffz Jjpz 15, 2023. Kzzz Fcozmjzzx 6/15/23 102.75, 6/15/24 101.375, 6/15/25 zpm fozdzzifzd 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 694.000 | 79 | Dec-07 | Zhefoj | Bh1 | RR+ | - | Fhqof | Gju | - | 6.25% s | 314 | 6.13% | - | 922.00000 |
Tranche Comments
10 hd: First Pay: 2018-11-15; Registration: 144O/Bqe K; Comments: XHU500x Kdi. ive 144S/MzrH. Ug2/UU. VKQ/YH/GH/Yjdj/QH/USQC/UU/UJKK. Mzggv dgvn izdd. Kd dgknc 6.25% gezg. Qjejdv fkgic eg dx 40% gd 106.125% evdjk 5/15/21. QMY X+50dg. Ygkk ifcziekzc 5/15/23 gd 103.063%, 5/15/24 gd 102.042%, 5/15/25 gd 101.021%, 5/15/26 gvi dczv gd gge. YxY 101% (Hxeefzc RKM);
Use of Proceeds
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