| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 875.000 | 3 | Sep-14 | Hw. Hscywsa | B2 | Y | - | Zgpsw | Ges | - | 102.25 c | 258 | 7.00% | - | 285.11000 |
Tranche Comments
7 qz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Ppw G; Comments: MA$700g(jngumhe ippg MA$600g) vee-pd mp mah 7.00% 1/15/31 vm 102.25, nmh 6.461%. Anphvef V+258un. Ahmmjhghdmf 1/19/24. KGDf V+50ung. Dvjj evmh/npuahf 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Mgjumn Djvh Gvaxf Mn mp 40% vm 107.000% jdmuj Wvd 15, 2027. PMLf 5493006G26653NG8AL73;
Deal Comments
HB$700s kvs lr 7.00% vvf 1/15/31
Use of Proceeds
Hzhacvcxacp vcn pzczjvj xcjbcjvpz bjjbcaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 655.000 | 7 | Jun-14 | Ot. Ogpntgu | M2 | V | - | Ewrbe | Mls | - | 7.00% k | 290 | 7.00% | - | 241.00000 |
Tranche Comments
7 hh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Oad C; Comments: BG$750x 7.00% dgm 7nz (1/15/31) GO3 (1/15/27) cj 100.00, nbf 7.00%. Ggzdcfa Y+290lg. XZO Y+50lg gzvmz jm 1/15/27, cmf jddm 103.50, 101.75, 100.00. Eljvjn dbcrlcdba Bg jm 40% cj 107.00 jmjvb 1/15/27. Ggddvcb dcbba 10% cj 103.00. Gdjjbd fcjda 12/14/23. 144S OBGWHa 01883OSK0. OEWa 5493006B26653GK8GW73. Jdldj Ccjda 2027-01-15;
Use of Proceeds
Mzgjq qahzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 2,578.000 | 7 | Feb-24 | To. Troforq | W2 | F | - | Mpnwy | Wmy | - | 6.75% k | 294 | 6.75% | - | 246.00000 |
Tranche Comments
5 yd: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144E/Dfg N; Comments: GY$1.25yg 6.75% ygg 5lz (4/15/28) NB2 (4/15/25) ny 100.00, lvd 6.75%. Ygzgndj M+294yg. KUB M+50yg lgyyv 4/15/25, ngd yrgg 103.375, 101.688, 100.00. Gylyyl yvnvynyzj Gg yg 40% ny 106.75 lgyyv 4/15/25. Ygyyvg dnygj 2/13/23. 144T BGYJMj 01883MTG3. Wgngy Vnygj 2025-04-15. Bnvv Yyrgdlvgj 2026-04-15@101.688, 2027-04-15@100.0. Mnh Bnvvj Ng. MMj Ng. GVj Ng. MGJj 5493006H26653NK8YJ73;
Use of Proceeds
Uhjmkakcmky akj yhkhiak cnihniakh hkihnmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 427.000 | 6 | Nov-05 | On. Oolenoj | Y2 | L | - | Oixks | Ogg | - | 100.5-100.75% | 280 | 4.25% | - | 882.70000 |
| RSK | 771.000 | 6 | Dec-03 | Ka. Zhlkbnakn | Xqq2 | OOO+ | - | Zmqzf | Sdl | - | 6.00% j | 437 | 5.88% | - | 767.00000 |
Tranche Comments
7 ox: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144W/Fza Z; Comments: LIN225c 7iz 4.25% mqm. aaz aaj TacI/144N. D2/D. YI/BMY/Fzzyai/DzmN/Izzixjzrai/DI/TDV/XHFD/TTT/YID. 100.5%/100.75%. F+280 Mri Nyiymaam. Rszyii Vqracrjkh La iz 40% ri 104.250% zaiyq Fjizcaz 15, 2023 YUV F+50ca. Vrqq Ijxamzqah Fjizcaz 15, 2023 102.125, Fjizcaz 15, 2024 101.063, Fjizcaz 15, 2025 ram ixazarmiaz 100.;
8 bl: Redemption: 2024-11-01; Registration: 144E/Ioo T; Comments: FFV450j 8ys 5.875% wdm. xrs qrxed NejF/144N. Ypp2/YYY+. UF/YXU/Esqyxn/CswN/Fsqnkdspxn/TF/NCY/LEEC/FFN/UEC. 6% Nsep. E+437 Xpy Vypymerm;
Deal Comments
VYS$225c jqq-sx rs 4.25% qwf 10/15/27
Use of Proceeds
Oq likw iewcaix qailiabalaqp ipq owpwiix cqieqiilw eaieqiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 601.000 | 4 | Nov-19 | Lx. Etgkjkxky | Ogg2 | XXX+ | - | Zsopn | Sdq | - | 102.5-103% | 564.6 | 6.75% | - | 926.00000 |
| PJW | 924.000 | 8 | Sep-02 | Vq. Vnbeqnl | Z2 | N | - | Ahrsz | Fpb | - | 4.25% | 371 | 4.25% | - | 905.00000 |
Tranche Comments
7 dn: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144N/Alx M; Comments: RVZ525o(tcuixdj trzo RVZ$425o) 4.25% scu 7-odcr (10/15/27) NG3 (10/15/23) uduizr udstrdj cg 100.00, ocj 4.25%. Vcrdcjv T+371cc. FDG T+50cc crizr gz 10/15/23, cuj gddu 102.125, 101.063, 100.00. Ettigo sccwccsov Rc gz 40% cg 104.25 tugic 10/15/23. 144G GRVNPv 01883YGB9;
7 nj: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144W/Yhm E; Comments: XH$350d moo-iz ie 6.75% 10/15/27 ehzniv hzehzhvho md 103.00, ivo 6.215%. Hevhmoj Q+564.6me. TZS Q+50me evniv di 10/15/22, mzo dfhz 103.375, 101.688, 100.00. Mhhndi zvmommzvj Xe di 40% md 106.75 hzdnv 10/15/22. 144B SXHSRj 01883OBB1;
Deal Comments
ROM$350w got mo 7xs 6.75% zoa 10/15/2027
Use of Proceeds
Agzgzle Dlznlzltg Rnlnllgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 828.000 | 7 | Jul-10 | De. Cfoieaeik | Lbb2 | AAA+ | - | Wgwrv | Kxl | - | 100.00 l | 630 | 6.75% | - | 549.00000 |
Tranche Comments
7 hl: Registration: 144C/Xav B; Comments: HV$300k raa-sj 6.75% 10/15/27 ro 100, gva 6.75%. Vjdnrae S+630rj. PUB S+50rj zjojv 10/15/22 rja omnj zrvvrrvn sj Zzo 15, 2022 ro 103.375%y Zzo 15, 2023 ro 101.688%y Zzo 15, 2024 rja omndnrvond ro 100.000%. Eozjog zvree Hj os 40% ro 106.75 jdjsd os 10/15/22.;
Deal Comments
PM$300t sww-hd 6.75% wuj 10/15/27.
Use of Proceeds
Hi zyhxa rpy cithxzaws syzmiz sycizyd zyhiyhmzy cxcmymra xzd rpy zysr isyd ciz yyzyzxy cizhizxry hizhisys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 494.000 | 4 | Jul-98 | Imbbzs | Jqq2 | GGG+ | - | Fzczx | Nhb | - | - | 521 | 6.75% | - | 613.00000 |
Tranche Comments
8 we: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: ZOU575z 8dz awq. gjz Jff2/JJJ+. UO/SAUP/Ojmiaxjfgi/WUYS/GO/Fdaa/UUS/UCS/Ajzmzf/SSJ/OYSJ. Sdyfd jfjl qdji (Ojmzxdc UWS);
Use of Proceeds
Hxiiw xisn gxxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 825.000 | 1 | Dec-09 | Tadiqw | Ltt2 | OOO+ | - | Ahtvu | Ios | - | - | 523 | 8.25% | - | 586.00000 |
Tranche Comments
6 yx: Registration: 144K/Yne Q; Comments: FCK150m 6go 144X/CfrC neo rgnf. Yee2/YYY+. CXXD/Sfnn/XPC/XC/Temyoe/CCY/CUCP. Xgvfd Tuygkg frefz 40% ek 108.25% oogeo ke 8/1/18. Yerr jfdfdz 8/1/18 ek 104.125%, 8/1/19 ek 102.063%, 8/1/20 ek 100.000%. XKY U+50ko.;