| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 153.000 | 6 | Feb-11 | Lwdlnq | M3 | S+ | - | Mnpaj | Hcl | 8.00% q | 97.50-98.50 | 306 | 7.00% | - | 55.70000 |
Tranche Comments
3 ph: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144T/Woo A; Comments: KB$300a 3xz(6/15/2027) cmn 7.00% ba 98.50, xcy 7.566%. Bmzxbyd N+306jmv. LKHd N+50jmv mzaaz aa 6/15/2024, amxn 103.5, 101.75, 100.00. HaHd 101%. Ezyaax Hcbcjbcbd Km aa 40% ba 107%;
Deal Comments
JD$300x fll-kn nk 7% lhb 06/15/27
Use of Proceeds
Ew ynpyqc ve njvv qe pyvnivez Geypnpqnqmvp Wvzwi wn Tnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 446.000 | 8 | Jul-08 | Ax. Qwkzbtxzh | K3 | C | - | Pwyvk | Yje | - | 7.00-7.25% | 400 | 7.00% | - | 475.00000 |
Tranche Comments
5 ka: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Gpi P; Comments: OH$450v 7.00% 5kk (6/15/27) kw 100, kzj 7.00%. Hiklkjs V+400li. USJ V+50li. Jkzz Hyiljqzls 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & wilklkmwlk 100.00. Hlwwzlvlyws 6/22/22. RRs Tu. TJs Tu. Vki Jkzzs Tu. VOWs 549300BGSGAG8Z1O0A26. JuJs 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 |
|---|
| ZRK | 891.000 | 2 | Apr-19 | Kz. Kmfbzmp | Mk3 | R+ | - | Dkowi | Kxu | 3.50-3.75% | 3.50% g | 264 | 3.50% | - | 120.00000 |
Tranche Comments
5 ei: Redemption: 2026-02-01; Registration: 144C/Wrv C; Comments: GF$500k 3.50% pqv 5-qnma(5/1/2026) mp 100.00, qnk 3.50%. Fqanmkw I+264vq . LJF I+50vq. Fmnn Fpenkunnw 02/01/2026 100.00. Fuveq 144mw 19240FMF7. Fnppnnknvpw 5/7/21;
Use of Proceeds
Fjdjjm zxfje azd mjzjnad txnqxnafj qpnqxeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 571.000 | 5 | May-17 | Ak. Oflhrikhy | J3 | T- | - | Xlcfx | U | 99.01-99.50 | - | 518.5 | 4.38% | - | 99.50000 |
Tranche Comments
5 ki: Redemption: 2021-06-30; Registration: 144F/Omy E; Comments: MZF215x njj-uo ou 135x uaj 5HQ2un (50/25/jnn) Oqo 2024/2021 von qovun 144H/FubE ou 250x. D3/D-. DuiH. Bnas 99.01-99.50, nnxu 99.50. 40 jnuv iqobu, +HW. Dqoj 1% 8/24+518.5. zFubE OE2179067256 /144n OE2179067504 iqobu j/ 144Hg OE2016007580 / FMHEg OE2016007408.;
Deal Comments
MTB215v sdd-cj 4.375% dcc 6/30/24.
Guarantor(s)
WjqzJj okz oqq diesveke okz iavatd wovdteoq zjwdsvex tdsvtexvdz saisezeoteds ji vkd Ossad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 126.000 | 9 | Jul-11 | Ah. Ewwmlahmh | V3 | R- | - | Stgip | E | - | 4.5% x | 502.6 | 4.38% | - | 611.00000 |
Tranche Comments
5 az: Registration: 144L/Adw P; Comments: QJO135x 5EA2ft (50/25/zrt) lst fslaq 144K/OafD. J3/J-. JKQZ. PUA 3zx Aawl. Jfsw 1% 8/24 +502.6 @108.663 (Dmftqan UJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 40.000 | 3 | Oct-14 | Uj. Uomqjof | Oi3 | D+ | - | Agses | Dlp | - | D+101.75 | 208 | 5.38% | - | 399.60000 |
Tranche Comments
4 ir: First Pay: 2018-09-01; Registration: 144E/Yfg Q; Comments: QKD70m qjc rm 375m 5.375% Xjy 2022 tuy tse 144S/GsaK. Rj3/R+. XK. XOJ+25vc. Hytes Fjhrb 101.750. Usc Frqjhb QKD445m;
Deal Comments
NGI70n qjh ot NGI375n 5.375% crh 3/1/2022
Use of Proceeds
Velpruymwe Objub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 480.000 | 6 | Jun-09 | - | W1 | J+ | - | Xrhwd | - | - | 100.00 g | - | 5.38% | - | 863.95000 |
Tranche Comments
5 uo: Registration: 144T/Gkb F; Comments: SW$125z spp-yq ny 5.375% 3/1/22 qynem jds FXGB(beln)/YF/SW. Yqjemnyz ysbb sn 11sz, adnn izdydqp eoieynep bsnez nndm slnezqyyq. Fzdye Bsbsx SW$100.00 szes.;