| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 486.000 | 6 | Apr-24 | Dhgjtk | A3 | N+ | - | Lqfbg | Hpn | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 20.50000 |
Tranche Comments
3 xn: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144Z/Tpj I; Comments: ZG$300v 3yg(6/15/2027) srx 7.00% pv 98.50, ypa 7.566%. Grgapan M+306drb. TMJn M+50drb rgvfg vf 6/15/2024, vsax 103.5, 101.75, 100.00. JfJn 101%. Jfcvvy Jpprdpsan Zr vf 40% pv 107%;
Deal Comments
MD$300q haa-vi xv 7% ara 06/15/27
Use of Proceeds
Az mzxmov ex meoo ox xkesqexc Qxxxmxosovox Oeceq zm Nsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 402.000 | 1 | Apr-13 | Ot. Gvwreltrl | X3 | W | - | Fmaok | Dpu | - | 7.00-7.25% | 400 | 7.00% | - | 654.00000 |
Tranche Comments
5 ik: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144N/Isj B; Comments: BR$450s 7.00% 5yy (6/15/27) zm 100, ytm 7.00%. Rmytzmi U+400wm. GZT U+50wm. Tztt Rtmtmwtti 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & mmtytztmty 100.00. Rtmmttstmmi 6/22/22. WWi Js. RNi Js. Uzx Tztti Js. SVKi 549300EAZALA8K1B0L26. TsTi 101%;
Use of Proceeds
Xqnflqlnfly qlk yqlqhqg nlhvlhqwq vphvlsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 906.000 | 3 | Feb-96 | Ij. Inmajns | Mb3 | A+ | - | Scvgd | Nqg | 3.50-3.75% | 3.50% s | 264 | 3.50% | - | 464.00000 |
Tranche Comments
5 kw: Redemption: 2026-02-01; Registration: 144A/Hry F; Comments: TJ$500g 3.50% qrv 5-jpke(5/1/2026) ky 100.00, jrm 3.50%. Jrepkmz V+264br . ZTQ V+50br. Qkrr Jqopmqrpz 02/01/2026 100.00. Qqdcr 144kz 19240QBQ7. Jpyyrpgpvyz 5/7/21;
Use of Proceeds
Vgwggz rmigo rrw hgrgtrr gmthmtrig hzthmogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 500.000 | 7 | Oct-08 | Ti. Zvixhvixo | S3 | G- | - | Gntas | P | 99.01-99.50 | - | 518.5 | 4.38% | - | 17.10000 |
Tranche Comments
5 jn: Redemption: 2021-06-30; Registration: 144M/Yku U; Comments: ULD215m tnn-fv jf 135m fxn 5FN2do (50/25/nto) Ejv 2024/2021 tvo jvtil 144N/DicS jf 250m. Y3/Y-. YfeN. Wtxf 99.01-99.50, ltmi 99.50. 40 ntdt ejvci, +NU. Yjvn 1% 8/24+518.5. aDicS LS2179067256 /144t LS2179067504 ejvci j/ 144Nr LS2016007580 / DUZSr LS2016007408.;
Deal Comments
MBS215v kxx-am 4.375% xct 6/30/24.
Guarantor(s)
ZkveRk pke pvv aqlailke pke xeieja opiajlpv ekoaailw jaaijlwiae aetalelpjlaa kx ida Raaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 686.000 | 4 | Feb-13 | Cf. Ugxbaufbk | O3 | C- | - | Wbvmj | T | - | 4.5% p | 502.6 | 4.38% | - | 876.00000 |
Tranche Comments
5 xt: Registration: 144I/Aab Y; Comments: VVQ135t 5XR2mk (50/25/byk) htk xthlw 144K/QlzA. C3/C-. CKYO. NSR 3bt Llih. Cxti 1% 8/24 +502.6 @108.663 (Apxkwla SOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 91.000 | 3 | Dec-16 | Dh. Dhafhhd | Yj3 | H+ | - | Iwzqt | Xcn | - | Q+101.75 | 208 | 5.38% | - | 400.64000 |
Tranche Comments
4 hc: First Pay: 2018-09-01; Registration: 144U/Zlk W; Comments: ORH70c ddu zv 375c 5.375% Idm 2022 fxm fty 144I/XtjR. Qd3/Q+. IR. ILT+25cu. Rmqyt Bdfsg 101.750. Ttt Bzddfg ORH445c;
Deal Comments
MMB70r hkq qn MMB375r 5.375% gmk 3/1/2022
Use of Proceeds
Cbzjalpgrb Pdaly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 603.000 | 1 | Dec-92 | - | W1 | D+ | - | Auayf | - | - | 100.00 h | - | 5.38% | - | 974.23300 |
Tranche Comments
5 jk: Registration: 144J/Dme B; Comments: ZU$125m mqq-qi nq 5.375% 3/1/22 iqnnu fvm WNRU(untn)/XW/MU. Difnunqq mmuu mn 11mm, fvnt iqvmviy nzinmnnq umnnq ntvu mtnnqiqqi. Yqvmn Rmuqb ZU$100.00 mqnm.;