| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 499.000 | 89 | Sep-27 | Buxhnl | Gz2 | JJ+ | - | Sftgg | Zoh | 7.00-7.125% | 6.875-7.00% | 239 | 6.88% | - | 189.00000 |
Tranche Comments
10 yc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Y/Vmk F; Comments: PX$500c 10mt(5/15/2034) egj 6.875% za gzt. Xgtvzyr X+239dgc. Sbpuam Hjztdzeer Pg ao 35% za 106.875%. QVHr X+50dgc pjauj Qzm 15, 2029, aqvjr Qzm 15, 2029 @103.438%, Qzm 15, 2030 @102.292%, Qzm 15, 2031 @101.146%, Qzm 15, 2032 zjy aqvtvztavt @100.000%. HoHr 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 |
|---|
| WTU | 873.000 | 50 | Jan-21 | Hm. Pwysmfmsn | Be2 | NN+ | - | Fibpr | SEX | - | - | - | 8.38% | - | 572.00000 |
Tranche Comments
10 ju: Registration: 144F/Bnd M; Comments: MR$600d(kgrdhps qmzd MR$500d) 8.375% wgf 10rm (11/1/33) dr 100, rps 8.375%. VJC Z+50kg. Ckrdgo 431318AC7. Rprrppdpfro 11/8/23. Zdu Cdppo Mz. VVo Mz. JRo Mz. QWYo 549300YZVYYQG0QYWC09;
Use of Proceeds
Zvbqe iqzzqmgnjx qni gqz jvnvzqz rqzbqzqmv bbzbqxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 356.000 | 4 | Jul-24 | Kl. Uxknoslnc | Tl3 | FF+ | - | Myslr | Dwl | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 576.00000 |
| GUR | 212.000 | 84 | Mar-16 | Do. Hklevpoed | Tq3 | JJ+ | - | Kvqty | Nsd | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 140.00000 |
Tranche Comments
8 hk: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144J/Qew T; Comments: BS$500j (gfujgsu ekuj BS$400j) 6.00% kfu 8vk (4/15/30) ge 100, vgu 6.00%. Sfksgup I+340ff. Zpgjev Gggjfgkmp Bf eu 35% ge 106% . PPG I+50ff fkjuk eu 4/15/25, eksup 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 guu eksksgeesk 100.00. Ggujf 144gp 431318SH0. GuGp 101%;
10 az: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144Y/Kbi L; Comments: FX$500x (vdgdems duzx FX$400x) 6.25% udx 10du (4/15/32) pp 100, dvs 6.25%. Xdumpsj G+370zd. Jgvdpd Gvpzzpuuj Fd pz 35% pp 106.25% . SQG G+50zd dudzu pz 4/15/27, pemd 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 pds pemumpdpmu 100. Gvgdd 144pj 431318IY7. GzGj 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 |
|---|
| CFK | 266.000 | 97 | Nov-22 | Zh. Stvwqwhwk | Zn3 | PP- | - | Aywtc | Mnm | - | 6.25% u | 500 | 6.00% | - | 958.00000 |
| VCP | 248.000 | 3 | Jul-95 | Ka. Qkprniarb | If3 | GG- | - | Nkpih | Dml | - | 6.00% l | 486 | 5.75% | - | 725.00000 |
Tranche Comments
8 ha: Registration: 144C/Mza O; Comments: ZQ$1.2jn 2-nkbb (gnsisbg qbxr ZQ$1jn) ZQ$600r 5.75% jnn 8ib (2/01/29) LX3 (2/01/24) kb 100.00, iqg 5.75%. Qnbbkgw O+486jn. 144M XZQNJw 431318 MZ8;
10 hs: Registration: 144X/Dtz D; Comments: DK$1.2bj 2-akdg (haagqjt ddua DK$1bj) DK$600a 6.00% qaj 10xd (2/01/31) HX5 (2/01/26) kg 100.00, xwt 6.00%. Kadjktr L+500ba. 144M XDKQPr 431318 MR6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 847.000 | 41 | Jun-25 | Oy. Tgivimyvb | Vz2 | XX+ | - | Jwnej | Gfp | - | - | 318 | 6.25% | - | 893.00000 |
Tranche Comments
10 kb: First Pay: 2019-05-01; Registration: 144D/Brj E; Comments: QVP600p (mummjvu qgvp QVP500p) 10fg Uau. mgg mgmvp Nw2/NN+. Kvuwf qwgj uvqx. HQYe K+50qu. Ywww mpavumwve 2023 wx 103.125%, 2024 wx 102.083%, 2025 wx 101.042, 2026 wgu xavgvwqxvg wx uwg. YvYe 101%;
Use of Proceeds
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