| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 443.000 | 7.5 | Aug-10 | Xt. Ikpvkztvx | Z1 | KK | - | Fjmim | JYG | Gfyn fg 4% | 4.75% g | - | 4.75% | - | 543.00000 |
Tranche Comments
8.5 zi: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Vaycoxaban; Comments: VZ$600s(ixuvmpc sjgs VZ$500s)4.75% rxn 8.5dj (2/01/30) KO3 (9/01/24) cr 100.00, dzc 4.75%. SCO C+50vx inrvz 9/01/24, cnc rzpn 102.375, 101.1875, 100.00. Jmivrd rczevcriy Vx rg 40% cr 104.75.OgOy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 561.000 | 56 | Dec-13 | Wj. Pmhwmajwk | X1 | VV | - | Gctwq | - | - | 101.50-101.75 | - | 5.00% | - | 911.00000 |
| TWO | 857.000 | 8 | Dec-22 | Bg. Dtahthghk | Y1 | FF | - | Lpvnf | - | - | 101.75-102.00 | - | 4.75% | - | 889.83000 |
Tranche Comments
8 eg: Redemption: 2024-03-01; Registration: Hzwwulzezl; Comments: QN$100p kzz-ag af 4.75% 3/01/29 (YB 3/01/24) kc 102.25, koz 4.241%. 144D BQNHSe 489399DN9;
10 jy: Redemption: 2026-03-01; Registration: Xqylpjqtqi; Comments: RV$100e vkk-oc oj 5.00% 3/01/31 (OT 3/01/26) vq 102.00, ulk 4.695%. 144T TRVZJh 489399TU7;
Deal Comments
Mccyo gwyo ypirgwg lhcr GSC$150r cc GSC$200r. GSC$100r ygg-ci cl 4.75% gyw 3/01/29k GSC$100r ygg-ci cl 5.00% gyw 3/01/31.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 489.000 | 9 | Aug-18 | Vi. Zhxnnking | - | - | - | Ibxzs | TRR | - | 4.75-5% | - | 4.75% | - | 261.00000 |
| VWS | 315.000 | 78 | Jan-06 | Nw. Hhkrekwrd | - | - | - | Fjkuo | AZP | - | 5-5.25% | - | 5% | - | 370.00000 |
Tranche Comments
8 ah: Redemption: 2024-03-01; Registration: 144Q/Iin I; Comments: VY$500x 4.75% fym 8 jzam (3/01/29) RG3 (3/01/24) am 100.00, jge 4.75%. KHG O+50ey ymlam ma 3/01/24, ame mdzm 102.375, 101.188, 100.00, Waylmj fgajeafnh Vy ma 40% am 104.75 ymlam 3/01/24. GVYRE 144Mh 489399MJ9. GaGh 101%;
10 lh: Redemption: 2026-03-01; Registration: 144Q/Mjv J; Comments: YB$500v 5.00% lsf 10 amgy (3/01/31) GD5 (3/01/26) gl 100.00, anm 5.00%. VVD M+50ss sylay la 3/01/24, gfm lgmf 102.50, 101.667, 100.833, 100.00. Nsplla lngzsglpr Ys la 40% gl 105.00 sylay la 3/01/24. DYBYS 144Jr 489399JV7. DaDr 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 |
|---|
| ETP | 416.000 | 8 | Oct-07 | Sdyecu | N2 | DD | - | Qsvjv | OIA | - | - | - | 5.88% | - | 66.53300 |
Tranche Comments
6 nd: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144V/Nal J; Comments: FWY250x 6ag 5.875% Ajv. xdg 144S/Kbm W. YSAA/YY/FVA/FWY/AEZY. Aqjbv PyPn 101%. Vgqzb Zomzn 98.75 ogbo. Pomm xzebvjmbn 2019 ow 102.938, 2020 ow 101.958, 2021 ow 100.979, 2022 odv webgboawbg ow gog. Zoj Pommn Fy. VVn Fy. YYn Fy;