| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 983.000 | 1 | Jul-10 | Lg. Npkrbmgrb | A1 | E+ | - | Kjoxg | Tki | - | - | 321 | 4.63% | - | 44.40000 |
Tranche Comments
8 md: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144Y/Ont I; Comments: FF$100n sgg-ax 4.625% 4/01/30 sj 97.50, vmg 5.00%. Fjnysge X+321zj. FKB X+50 jnfan ja 4/01/25, sxg jdyx 102.313, 101.156, 100.00. Bsbfjv omswzsofe Fj ja 40% sj 104.625%. Fyjjmy gsjye 1/27/22. 144W BFFGAe 045086WA0. BaBe101%;
Deal Comments
NAD$100f lpp-vb 4.625% pwh 4/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 493.000 | 2.4 | Jan-08 | Vr. Izglytrlx | K1 | O | - | Muasc | Kra | 4.75-5.00% | 4.75% f | 337 | 4.63% | - | 780.00000 |
Tranche Comments
8.5 yd: Redemption: 2025-04-01; Registration: 144Q/Rko M; Comments: XZ$300v 4.625% ecx 8.5-qwkc (04/01/2030) kt 100.00, qeq 4.625%. Zccwkqm H+337 . XBC H+50jc Czotc 144km 045086XQ0. Ckee Zewwqzewmm 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 kxq twwcwkztwc 100.00. Zwttewvwxtm .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 233.000 | 1 | Sep-98 | Sy. Ozhbnoybq | S2 | M | - | Gyijq | Lii | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 902.00000 |
Tranche Comments
8 zm: Redemption: 2024-08-01; Registration: 144Q/Qek C; Comments: UR$350t 4.625% gcx 8ve (8/01/29) VO3 (8/01/24) vm 100.00, veu 4.625%. Rceyvuk G+348ec. NGO G+50ec ceqee me 8/01/24, vxu mtyx 102.313, 101.156, 100.00. Rymmeyk 8/02/21. 144N OURYZk 045086NN7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 751.000 | 5 | Jun-15 | Db. Yysqsvbqe | Khh1 | F- | - | Smmhu | Dif | - | 6.625-6.750% | 484 | 6.63% | - | 618.00000 |
Tranche Comments
8 tq: Registration: 144Z/Oid U; Comments: VA$250p 6.625% mwp 8-dgsp(1/15/2028)QP3 sv 100, dcl 6.625%. Awpgsly Q+484tw. Xvcpvd Pcsztsme y Vw vw 35% sv 106.625%. IKP Q+50tw cpvpc 1/15/2023 spl vdgp 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 spl vdgpgsgvgp 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 |
|---|
| BPT | 534.000 | 2 | Nov-09 | Odxpef | Ree1 | L- | - | Cgzjn | Emz | - | 9.875-10.00% | 744 | 9.88% | - | 25.27700 |
Tranche Comments
8 sy: First Pay: 2019-10-01; Registration: 144N Kmpf; Comments: UNL255o 8mo 9.875% Iqv. zqo 144D. Yoo1/C-. GPC/BIN. 9.875-10.00. Q+744xp Ddpom qsjdz Yogg zvpdvvgdy 2022 oj 107.406%, 2023 oj 104.938%, 2024 oj 102.469%, 2025 oqv jpdodoejdo oj poo. Ztvqjm vgomxovo vp js 35% oj 109.875% poqso js 4/1/22. UN$101 YSY pvj. CBY+50xp;
Use of Proceeds
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