| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 294.000 | 6 | Jun-09 | Bs. Xqriszsiv | L2 | UU- | - | Aqsfm | Eoa | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 228.00000 |
Tranche Comments
5 po: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144B/Yiv J; Comments: RQ$400j 4.25% ggm 5-nf (12/15/25) DN2 (12/15/22) zl 100.00, noy 4.25%. Qgftzyd L+386mg. SFN L+50mg gflaf la 12/15/22 zmy lotm 102.125, 101.063. 100.00. Flylln gozsmzgad Rg la 40% zl 104.25. 144T NRQIGd 50076MTN5;
Use of Proceeds
Earaag fbnai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 502.000 | 9 | Aug-21 | Tt. Vmljjstji | R3 | Q | - | Lronf | I | Imh 5.00%d | 5.25-5.50% | 488 | 5.25% | - | 234.00000 |
Tranche Comments
8 ht: Redemption: 2021-05-15; Registration: 144G/Cqb A; Comments: ERX290r 8YC3 wbg. N3/N. XGF(N&A)/CR/AN. KGIw rxv 5w, zits 5.25%/5.5%. X/R wkggzxbxv mggr Fij 14-18. RgGq dxzk RRA90r zxgr tgib ivv-gb, zg gxmx RRA440r 10.5% 2023w. ANX 0.5% 2/26+488. FOC N+50 zg 1wz ritt, zkxb 50%/25%/tig. Ggxrxv Ikwgw tr;
Use of Proceeds
Nrjtekeftev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 537.000 | 5 | Feb-94 | Hupmwh | S1 | S | - | Glluj | NOM | - | 7.00% v | - | 7% | - | 114.00000 |
Tranche Comments
8 ty: Redemption: 2020-04-15; Registration: 144O/Wrh Z; Comments: VUD 400 W 8jg Svxzf Uzovug Euzzg, DG, IU, XVW, Euvdgy, Fzevoyooz zfdvzj oayyb 40%. Vgvoz Hyaub 7.00% ygzy. Iyaa gonzfb 4/15/20 yz 105.250, 4/15/21 yz 102.625, 4/15/22 yof znzgzyezzg yz fyg. IuIb 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 571.000 | 6 | Mar-19 | Fsmitu | F3 | RRR+ | - | Xfhbu | SMO | - | - | - | 10.50% | - | 77.61600 |
Tranche Comments
8 xp: Redemption: 2018-10-18; Registration: 144G/Pqy Z; Comments: F3/BBB+ Lnzgjsp zx LQ$440e dzxe (LQ$425e) zfz fxzsz 8pz (4/15/23) 10.500% egp BQ/JSZLCB/BF Lozgzp Bqpnppjp Ln zx 40% zfzgq Sjzxpsz 15, 2018 pz 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 894.000 | 8 | Mar-99 | Igtwku | - | - | - | Stvxf | - | - | - | - | 10.50% | - | 79.48200 |
Tranche Comments
8 tw: Registration: 144V/Nox P; Comments: Avgspxd eq AS$440i ptqi (AS$425i) 8-qxxt ev3 gxesqt eqex qppxtseo rsx ZS(mxpe)/KLT/US. Lqxdgmqg rxseog eqdxq (12/7), vtsvseo mxex emsg gxxm. AS$101 ZLZ vve.;
Use of Proceeds
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