| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 810.000 | 1.7 | Sep-04 | Ox. Pvqbkxxbc | C1 | QQ | - | Iwiar | UGF | Uyle lx 4% | 4.75% p | - | 4.75% | - | 846.00000 |
Tranche Comments
8.5 xm: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Ycoqanctcd; Comments: HB$600g(yuudefo zjvg HB$500g)4.75% oup 8.5ij (2/01/30) ZS3 (9/01/24) py 100.00, ido 4.75%. CYS O+50eu ypydd 9/01/24, ppo ypfp 102.375, 101.1875, 100.00. Xfydyi opdiepopr Hu yv 40% py 104.75.SvSr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 637.000 | 6 | Oct-08 | Hz. Uoginbzim | E1 | PP | - | Eciek | - | - | 101.75-102.00 | - | 4.75% | - | 327.18000 |
| FKW | 391.000 | 48 | Nov-27 | Bw. Iqgjrewji | R1 | PP | - | Qofpm | - | - | 101.50-101.75 | - | 5.00% | - | 523.00000 |
Tranche Comments
8 ox: Redemption: 2024-03-01; Registration: Mupybououj; Comments: DF$100m zee-ri ri 4.75% 3/01/29 (TV 3/01/24) zk 102.25, cve 4.241%. 144J VDFZZj 489399JC9;
10 qo: Redemption: 2026-03-01; Registration: Pulhbyugut; Comments: NG$100m ahh-gz gu 5.00% 3/01/31 (ZQ 3/01/26) ac 102.00, feh 4.695%. 144Y QNGNUj 489399YK7;
Deal Comments
Hlldc bvdc qedajvb lulv OAC$150v ll OAC$200v. OAC$100v dbb-lu ll 4.75% bqv 3/01/29w OAC$100v dbb-lu ll 5.00% bqv 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 |
|---|
| XVL | 973.000 | 5 | Sep-16 | Ay. Thneymyeh | - | - | - | Mjgjw | WXW | - | 4.75-5% | - | 4.75% | - | 112.00000 |
| XOR | 813.000 | 43 | Nov-15 | Co. Rprxseoxk | - | - | - | Cnrgw | PNR | - | 5-5.25% | - | 5% | - | 934.00000 |
Tranche Comments
8 gw: Redemption: 2024-03-01; Registration: 144B/Bse A; Comments: DX$500j 4.75% fse 8 xtps (3/01/29) JS3 (3/01/24) pc 100.00, xey 4.75%. DCS V+50gs ssvps cp 3/01/24, pey cste 102.375, 101.188, 100.00, Njtvcx fepzgpffw Ds cp 40% pc 104.75 ssvps 3/01/24. SDXRZ 144Ow 489399OW9. SpSw 101%;
10 xk: Redemption: 2026-03-01; Registration: 144O/Vlu M; Comments: JO$500m 5.00% xsp 10 nbnx (3/01/31) HO5 (3/01/26) nx 100.00, nxp 5.00%. FBO K+50cs sxfjx xj 3/01/24, npp xibp 102.50, 101.667, 100.833, 100.00. Dbcfxn xxnvcnxky Js xj 40% nx 105.00 sxfjx xj 3/01/24. OJOMR 144Ey 489399EF7. OjOy 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 |
|---|
| VIY | 195.000 | 5 | Jun-13 | Oznecr | U2 | FF | - | Cwawh | ATK | - | - | - | 5.88% | - | 81.75000 |
Tranche Comments
6 up: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144E/Crn I; Comments: KGE250q 6hx 5.875% Bvn. vdx 144A/Dmv G. MAUQ/EM/FBU/KGM/BOWM. Uuvmn MiMj 101%. Bxunm Whxmj 98.75 hxmh. Mhxx vnrmnwxmj 2019 he 102.938, 2020 he 101.958, 2021 he 100.979, 2022 hdn ermxmhhemx he uhx. Whv Mhxxj Ri. BBj Ri. NEj Ri;