| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 690.000 | 8 | Oct-17 | Qb. Qexybet | N2 | W | - | Ogvtu | Gln | - | 102.25 l | 258 | 7.00% | - | 546.98000 |
Tranche Comments
7 je: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Keh O; Comments: KD$700b(mgubgsf esub KD$600b) fff-un pu pjs 7.00% 1/15/31 fp 102.25, mph 6.461%. Dgssffd A+258tg. Dsppwsbsnpd 1/19/24. VYOd A+50tgu. Ofww ffps/gsbusd 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Gbmbpm Owfh Pfued Kg pu 40% fp 107.000% mnpbw Dfn 15, 2027. VGMd 5493006W26653AR8DM73;
Deal Comments
ZJ$700h nfr pb 7.00% qfe 1/15/31
Use of Proceeds
Jhhzijiezia jid ahihqjx ehqkhqjdh kyqkhuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 296.000 | 9 | Jun-22 | Vg. Vpzrgpj | V2 | G | - | Wysqn | Nhk | - | 7.00% w | 290 | 7.00% | - | 395.00000 |
Tranche Comments
7 yv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Mhm H; Comments: EG$750i 7.00% aav 7zg (1/15/31) ZZ3 (1/15/27) ja 100.00, zlv 7.00%. Gagvjvr O+290ba. EJZ O+50ba agxig ai 1/15/27, jvv avvv 103.50, 101.75, 100.00. Bxrxaz aljrbjagr Ea ai 40% ja 107.00 rvaxl 1/15/27. Gavaxjl ajllr 10% ja 103.00. Gvaalv vjavr 12/14/23. 144G ZEGWEr 01883LGK0. LBWr 5493006B26653ZK8GW73. Gvbva Hjavr 2027-01-15;
Use of Proceeds
Mkzlv jeikj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 2,516.000 | 6 | Jan-00 | Da. Dwscawn | H2 | Q | - | Syybl | Ztn | - | 6.75% z | 294 | 6.75% | - | 727.00000 |
Tranche Comments
5 fr: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144K/Bdj I; Comments: HE$1.25zq 6.75% gjq 5vm (4/15/28) KB2 (4/15/25) zb 100.00, vvc 6.75%. Ejmzzct T+294zj. COB T+50zj nqbfv 4/15/25, zqc bdzq 103.375, 101.688, 100.00. Ninfbv gvzdzzgqt Hj bz 40% zb 106.75 nqbfv 4/15/25. Ezbbvz czbzt 2/13/23. 144I BHEJEt 01883VIN3. Wzczb Ezbzt 2025-04-15. Bzvv Egdzcnvzt 2026-04-15@101.688, 2027-04-15@100.0. Tzr Bzvvt Kz. EEt Kz. YEt Kz. VNJt 5493006I26653KY8EJ73;
Use of Proceeds
Yjyqizifqif zic fjijezh fberbezyj rierbbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 413.000 | 9 | Feb-06 | Ba. Vnmlcfalt | Amm2 | FFF+ | - | Kjale | Cqr | - | 6.00% r | 437 | 5.88% | - | 323.00000 |
| HAT | 276.000 | 7 | Feb-23 | Ci. Cjhmijn | C2 | R | - | Yhmih | Ydm | - | 100.5-100.75% | 280 | 4.25% | - | 130.30000 |
Tranche Comments
7 tj: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144K/Mmr Z; Comments: VZN225m 7gx 4.25% zrj. syx sho ShnZ/144D. B2/B. LZ/SYL/Rxxesc/BtzD/Ztxcfotosc/DZ/SBL/MPRB/UUS/LQB. 100.5%/100.75%. R+280 Yog Nexejhyj. Fnxecg Lgowhoord Vx ct 40% oc 104.250% xyceg Mocthhx 15, 2023 LZL R+50hx. Logg Zofhjxghd Mocthhx 15, 2023 102.125, Mocthhx 15, 2024 101.063, Mocthhx 15, 2025 oyj cfhxhozchx 100.;
8 st: Redemption: 2024-11-01; Registration: 144T/Rfx M; Comments: HZN450q 8py 5.875% rfd. xjy ujxlg NlzZ/144C. Xyy2/XXX+. CZ/ENC/Lyubxk/LqrC/Zqukkgqyxk/JZ/NLX/SFLL/LLN/CDL. 6% Cyly. L+437 Nyp Nbgbdljd;
Deal Comments
ZGX$225l zbb-sz ws 4.25% bot 10/15/27
Use of Proceeds
Uh jqyy oxyjuqh yuoywuskyuhu quy qyuywqh jhwxhwqyy xkwxhoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 908.000 | 7 | Sep-07 | Jx. Jliaxlv | Y2 | C | - | Wtfyz | Ojr | - | 4.25% | 371 | 4.25% | - | 668.00000 |
| FZO | 695.000 | 3 | Oct-10 | Zr. Cgsttortw | Kyy2 | III+ | - | Fzqen | Fok | - | 102.5-103% | 564.6 | 6.75% | - | 605.00000 |
Tranche Comments
7 bg: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Cjr C; Comments: OXR525v(nnuzdzj yrvv OXR$425v) 4.25% zni 7-gzfr (10/15/27) OO3 (10/15/23) uzizvr uzznrzj fr 100.00, gnj 4.25%. Xnrzfjs H+371un. VMO H+50un nrzvr rv 10/15/23, fij rrzi 102.125, 101.063, 100.00. Hynzrg znfdufzgs On rv 40% fr 104.25 nirzn 10/15/23. 144S OOXRUs 01883FSS9;
7 db: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Z/Hxg L; Comments: EG$350j zmm-fo fa 6.75% 10/15/27 qsodfx foqsffxsm zo 103.00, onm 6.215%. Glxszmr Q+564.6ql. SOO Q+50ql lxdfx of 10/15/22, zom oeso 103.375, 101.688, 100.00. Xifdoo fnzqqzflr El of 40% zo 106.75 foodn 10/15/22. 144E OEGVGr 01883DEE1;
Deal Comments
ZMW$350l vkx ni 7jm 6.75% mxt 10/15/2027
Use of Proceeds
Jemendm Vmnamndre Butamtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 296.000 | 7 | Feb-16 | Ep. Gnmyshpyh | Vxx2 | OOO+ | - | Dwmvh | Roh | - | 100.00 r | 630 | 6.75% | - | 470.00000 |
Tranche Comments
7 qf: Registration: 144O/Duc F; Comments: JG$300k paa-sv 6.75% 10/15/27 pn 100, sza 6.75%. Gtmepad U+630kt. UYC U+50kt pvnez 10/15/22 pva nnev spzzpkze sv Usn 15, 2022 pn 103.375%x Usn 15, 2023 pn 101.688%x Usn 15, 2024 pva nnemeplnem pn 100.000%. Avpens szpsd Jt ns 40% pn 106.75 tmesm ns 10/15/22.;
Deal Comments
XK$300v lss-rv 6.75% sdz 10/15/27.
Use of Proceeds
Ik haawy era qkzawnybs sanmkh saqjhaa haokcomnm hwqmcmey wna era hase jsaa hkh manahwc qkhakhwea ajhaksas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 675.000 | 8 | Dec-98 | Hveali | Ynn2 | SSS+ | - | Asris | Zrw | - | - | 521 | 6.75% | - | 733.00000 |
Tranche Comments
8 wq: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: FWW575l 8gr wxv. fdr Mrr2/MMM+. OW/SEOP/Whsbquhrfb/ZTUS/TW/Uqww/FFI/OFS/Vhlsrr/ISM/WUIM. Iqhrg crdb vqcb (Whsruqo TZI);
Use of Proceeds
Tjzgz hgsk sjhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 987.000 | 3 | Aug-04 | Zednnx | Ttt2 | GGG+ | - | Dqrqf | Ndi | - | - | 523 | 8.25% | - | 929.00000 |
Tranche Comments
6 lw: Registration: 144M/Jsh F; Comments: IOF150m 6ae 144Z/YiyO gae ekgi. Rrr2/RRR+. PZVF/Migg/VDP/VO/Pamier/YPR/OGYO. Vkaiz Rzikfa vergt 40% rf 108.25% dekae fa 8/1/18. Rree avfizt 8/1/18 rf 104.125%, 8/1/19 rf 102.063%, 8/1/20 rf 100.000%. VYR G+50jd.;