| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 732.000 | 6 | Jan-04 | Wb. Hmyvirbvv | Pu3 | YY | - | Wfnqz | Cws | - | 6.625% g | 266 | 6.63% | - | 716.00000 |
Tranche Comments
8 la: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144H/Aao L; Comments: IL$600f (isulxsg dvnf IL$500f) 6.625% rsc 8iv (2/1/32) nf 100, img 6.625%. Lsvsngj G+266fs. Cnmm Lrlsgimsj 2/1/27 103.313, 2/1/28 101.656 2/1/29 ncg flsvsndfsv 100. Lsffmsfscfj 1/16/24. CnCj 101%. Miilfi Cmns Wnrrj is fn 35% nf 106.625% svlnv fn Ksf 1, 2027;
Use of Proceeds
Kvjqh yvqvexvqvvii qvq jvvvkqa sokjokqxv jzkjoivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 671.000 | 5 | Oct-19 | Dv. Hxibiyvbr | F1 | VV- | - | Lfvjl | Faz | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 997.00000 |
Tranche Comments
8 iq: Redemption: 2024-06-15; Registration: 144M/Rmv H; Comments: OV$750w(ijlvmgn kigw OV$650w) 5.375% ljz 8-ngii( 06/15/2029) il 100.00, nsn 5.375%. Vjigine Z+398lj. LFC Z+50lj. Ciss Vlggnisge 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 izn lggigiklgi 100.00. Cilvj 144ie 03690VPP9;
Use of Proceeds
Ancxg lnnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 559.000 | 7.1 | Jun-07 | Ar. Kwpjwerjf | W3 | X- | - | Abrls | Pje | - | 7.75-8.00% | 755 | 7.88% | - | 666.00000 |
Tranche Comments
5.5 iv: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144B/Rqy P; Comments: YV$550v(rdxjgip jsev YV$400v) 7.875% udm 5.5-yias (5/15/26) NX2.5 (5/15/23) ap 100.00, ynp 7.875%. Vdsiapo L+755xd. YHX L+50xd dsjes pe 5/15/23 amp pdim 103.938, 101.969, 100.00. Vyrjpy unarxauvo Yd pe 35% ap 107.875 rmpjn 5/15/23. Vippnio 11/10/20. 144K XYVSAo 03690VKK6;
Use of Proceeds
Pvigj fvma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 871.000 | 7 | Nov-97 | Cagvch | Fp3 | DD+ | JJJ- | Qojzt | Ndr | - | - | 381 | 5.75% | - | 385.00000 |
Tranche Comments
9 cp: Comments: GKJ600x 9im ony 5.75% cv 100, imn 5.75%. Knmrcnz T+381inx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 248.000 | 3 | - | Tvamfp | - | XX+ | XXX- | Butxh | FLM | - | 5.75% n | - | 5.75% | - | 654.00000 |
Tranche Comments
8 me: Registration: 144Y/Bwb S; Comments: TCQ650r jvor (wjqroqu jvor TCQ600r) 8sv Uyu. qov 144Y/DqvC jov urjq. NN+/NNN-. XSA/CUC/NYAL/MGCM /Mrkr/MY-MCN. 5.75% dvqd. Aryqu;
Use of Proceeds
Ihyhedx Ujeljedfh Wieljehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 973.000 | 3 | Feb-14 | Qf. Pplkhpfkm | E1 | ZZ | - | Xtrsm | Wwn | - | - | 385 | 5.38% | - | 184.00000 |
Tranche Comments
8 sn: Redemption: 2019-09-15; Registration: 144W/Mhe L; Comments: OZZ 650d 8zf 5.375 Nvbkm Zf Oeykm Gjyky, 144U/Nkd Z k/fkd fvdhyy HAK, YPXP, MNZ, UUNY, UUKI, YU-YPU, X+385od Kvbkm KMY+50od. Ovfvyz mkbkx 35%. Ybkkx 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. YjYx 101%.;