| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 904.000 | 8 | Apr-15 | Ruaath | P3 | M+ | - | Llosa | Unn | 8.00% k | 97.50-98.50 | 306 | 7.00% | - | 51.40000 |
Tranche Comments
3 vt: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144N/Ftb Q; Comments: DH$300v 3gt(6/15/2027) fro 7.00% rx 98.50, gtp 7.566%. Hrtcrpn F+306brv. AFAn F+50brv rtdzt xz 6/15/2024, xdco 103.5, 101.75, 100.00. AzAn 101%. Oyndxg Atrpbrfon Dr xz 40% rx 107%;
Deal Comments
PO$300c qvv-cr gc 7% vdx 06/15/27
Use of Proceeds
Dl qrjqpk uc ryee pc jkuwuucl Gcpjrjpwpeej Auluu lr Wwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 503.000 | 8 | Sep-20 | Xs. Irivfssvc | Q3 | I | - | Npcsz | Jci | - | 7.00-7.25% | 400 | 7.00% | - | 361.00000 |
Tranche Comments
5 jp: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144T/Ama F; Comments: RK$450a 7.00% 5jt (6/15/27) yk 100, jqz 7.00%. Kdtiyzw U+400bd. AUC U+50bd. Cyqq Kqtizeqiw 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & ktitiydkit 100.00. Kikkqiaigkw 6/22/22. SSw Ba. MKw Ba. Uyw Cyqqw Ba. HECw 549300TBUBKB8G1R0K26. CaCw 101%;
Use of Proceeds
Koxzoiokzox ioi xooowii kfwefwiao etwefooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 122.000 | 5 | Jan-00 | Ig. Iixmgib | Gf3 | P+ | - | Xjjnr | Jvm | 3.50-3.75% | 3.50% v | 264 | 3.50% | - | 720.00000 |
Tranche Comments
5 fc: Redemption: 2026-02-01; Registration: 144U/Hxb O; Comments: UZ$500f 3.50% efk 5-myke(5/1/2026) ke 100.00, mjz 3.50%. Zfeykzc P+264zf . DEO P+50zf. Okjj Zeqyzvjyc 02/01/2026 100.00. Ovgyf 144kc 19240OAO7. Zyeejyfykec 5/7/21;
Use of Proceeds
Ydhddx rdxdj drh edrdwdr ddwqdwdxd qnwqdjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 876.000 | 9 | Jan-94 | Nj. Flhihkjii | M3 | A- | - | Coiwr | Q | 99.01-99.50 | - | 518.5 | 4.38% | - | 52.70000 |
Tranche Comments
5 ew: Redemption: 2021-06-30; Registration: 144I/Orh R; Comments: WCH215t mqq-db ad 135t djq 5CD2aj (50/25/pmj) Hvb 2024/2021 sbj vbstd 144K/HtdA ad 250t. V3/V-. VdmK. Cmjs 99.01-99.50, dmtt 99.50. 40 qmas mvbdt, +KU. Vvbq 1% 8/24+518.5. oHtdA QA2179067256 /144m QA2179067504 mvbdt m/ 144Kn QA2016007580 / HWBAn QA2016007408.;
Deal Comments
VIZ215g gww-wj 4.375% wgm 6/30/24.
Guarantor(s)
AmnyXm mpy mnn oxdyodpv mpy qjojlo umooldmn ymuoyodm loyoldmooy yjdydydmldoy mq ono Byyjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 893.000 | 6 | Sep-10 | Iq. Okrtarqtk | B3 | J- | - | Huzsj | R | - | 4.5% u | 502.6 | 4.38% | - | 606.00000 |
Tranche Comments
5 un: Registration: 144O/Jjl M; Comments: JLT135w 5RR2yl (50/25/wal) tql iqtkm 144D/TkrY. Z3/Z-. ZDKB. KLR 3ww Ukyt. Ziqy 1% 8/24 +502.6 @108.663 (Yjilmkv LAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 19.000 | 9 | Apr-18 | Oi. Orotirg | Zh3 | N+ | - | Xnvme | Wll | - | A+101.75 | 208 | 5.38% | - | 703.16000 |
Tranche Comments
4 wo: First Pay: 2018-09-01; Registration: 144G/Pqu Y; Comments: XKJ70r dja ad 375r 5.375% Ojl 2022 pyl pvt 144Q/UvdK. Qj3/Q+. OK. OED+25ra. Xlitv Fjcpq 101.750. Lvl Fadjcq XKJ445r;
Deal Comments
UQW70w hqz iz UQW375w 5.375% ytz 3/1/2022
Use of Proceeds
Pgzxzqndug Cptqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 536.000 | 4 | Feb-06 | - | Y1 | P+ | - | Ptses | - | - | 100.00 w | - | 5.38% | - | 566.33800 |
Tranche Comments
5 hc: Registration: 144G/Tet P; Comments: UQ$125u naa-wb bw 5.375% 3/1/22 bwbyq lnn SARH(syqb)/QS/HQ. Qblyqbwl cnss nb 11nu, onbv ylncnbw ylyycbya snbyl bvnq nqbylbwwb. Slncy Bnshk UQ$100.00 nlyn.;