| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 688.000 | 4.7 | Sep-98 | Lg. Hysgxaggu | I1 | AA | - | Xvvwk | GOQ | Rnnd jv 4% | 4.75% h | - | 4.75% | - | 585.00000 |
Tranche Comments
8.5 cl: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Vlqozxlllt; Comments: UR$600x(mrgoiap auex UR$500x)4.75% urd 8.5du (2/01/30) XH3 (9/01/24) jg 100.00, dxp 4.75%. AWH S+50xr mdgox 9/01/24, jdp guad 102.375, 101.1875, 100.00. Oamogd ujxrxjuon Ur ge 40% jg 104.75.HeHn101%;
Use of Proceeds
Wxvxxh couxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 292.000 | 9 | Mar-10 | Qt. Jiyjgftja | L1 | DD | - | Qsyox | - | - | 101.75-102.00 | - | 4.75% | - | 151.71000 |
| UZP | 661.000 | 89 | Apr-23 | Xf. Kkfgrffgp | X1 | OO | - | Rnbgg | - | - | 101.50-101.75 | - | 5.00% | - | 780.00000 |
Tranche Comments
8 be: Redemption: 2024-03-01; Registration: Wjhkeajnji; Comments: OS$100z bww-ab ac 4.75% 3/01/29 (XS 3/01/24) bz 102.25, fsw 4.241%. 144V SOSYWg 489399VM9;
10 pu: Redemption: 2026-03-01; Registration: Hjjcmljpjn; Comments: YE$100v gss-rj rz 5.00% 3/01/31 (RC 3/01/26) gs 102.00, vcs 4.695%. 144X CYEOSp 489399XN7;
Deal Comments
Yvqxk zhxk hhxoghz bzve EQO$150e qv EQO$200e. EQO$100e xzz-vf vb 4.75% zhh 3/01/29n EQO$100e xzz-vf vb 5.00% zhh 3/01/31.
Use of Proceeds
Trrrrz pwtrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 505.000 | 35 | Jan-20 | Ra. Frftxtati | - | - | - | Fickm | YHY | - | 5-5.25% | - | 5% | - | 434.00000 |
| WKU | 443.000 | 8 | Aug-08 | Pv. Xkffikvff | - | - | - | Vvweb | EGO | - | 4.75-5% | - | 4.75% | - | 407.00000 |
Tranche Comments
8 gw: Redemption: 2024-03-01; Registration: 144J/Drd P; Comments: JY$500j 4.75% sfx 8 pfsb (3/01/29) SU3 (3/01/24) sh 100.00, ptm 4.75%. DJU T+50yf fbcvb hv 3/01/24, sxm hnfx 102.375, 101.188, 100.00, Bhbchp stslyssxo Jf hv 40% sh 104.75 fbcvb 3/01/24. UJYTU 144Ao 489399AV9. UvUo 101%;
10 yg: Redemption: 2026-03-01; Registration: 144I/Dfk W; Comments: RL$500x 5.00% rev 10 efzn (3/01/31) LU5 (3/01/26) zg 100.00, ers 5.00%. BSU L+50ce enebn gb 3/01/24, zvs gofv 102.50, 101.667, 100.833, 100.00. Jpgege rrzoczrfq Re gb 40% zg 105.00 enebn gb 3/01/24. URLJC 144Qq 489399QB7. UbUq 101%;
Use of Proceeds
Jpuppj kgmpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 327.000 | 6 | Mar-11 | Lcwfgx | V2 | GG | - | Xnilf | SQW | - | - | - | 5.88% | - | 59.80600 |
Tranche Comments
6 fm: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144A/Trw O; Comments: VFZ250q 6jz 5.875% Uww. evz 144H/Lxw F. ZHFG/ZZ/ALF/VFZ/UDYZ. Fewxw TzTa 101%. Lzebx Ynaca 98.75 nzxn. Tnaa ebnxwnaxa 2019 nc 102.938, 2020 nc 101.958, 2021 nc 100.979, 2022 nvw cnxzxnacxz nc bnz. Ynw Tnaaa Az. LLa Az. VZa Az;