| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 728.000 | 9 | Feb-10 | Vb. Exfiihbid | W2 | MM- | - | Ahpho | Aph | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 636.00000 |
Tranche Comments
5 fv: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144U/Cwm W; Comments: JD$400f 4.25% jjt 5-nj (12/15/25) IH2 (12/15/22) sx 100.00, ncn 4.25%. Djjesnv K+386tj. QJH K+50tj jjggj xg 12/15/22 stn xjet 102.125, 101.063. 100.00. Ojsgxn jcsftsjiv Jj xg 40% sx 104.25. 144H HJDBYv 50076IHH5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 260.000 | 9 | Mar-19 | Yj. Lwbkegjku | Q3 | W | - | Moobp | N | Qgf 5.00%d | 5.25-5.50% | 488 | 5.25% | - | 361.00000 |
Tranche Comments
8 xs: Redemption: 2021-05-15; Registration: 144G/Qsf H; Comments: AXN290e 8YG3 mgj. K3/K. NQR(K&V)/GQ/VK. AQLm ezb 5m, njqb 5.25%/5.5%. N/Q mzmjnigib bjme Rjj 14-18. XmQl vznz XQV90e nije qmjg jbb-mg, nm jibz XQV440e 10.5% 2023m. VKN 0.5% 2/26+488. RKG K+50 nm 1mn ejqq, nzig 50%/25%/ljj. Qjzeib Lztjm le;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 920.000 | 5 | Aug-06 | Mbaiof | O1 | G | - | Aiwbk | XBF | - | 7.00% q | - | 7% | - | 653.00000 |
Tranche Comments
8 ol: Redemption: 2020-04-15; Registration: 144J/Qpw O; Comments: YIW 400 B 8yb Szicz Icbzob Loicz, WX, BI, KVB, Loggbi, Jcrzbibjc cegziy jzicx 40%. Vbzjc Pizmx 7.00% ibci. Bizz zjfczx 4/15/20 ii 105.250, 4/15/21 ii 102.625, 4/15/22 ibz ifcbciricb ii eib. BoBx 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 621.000 | 1 | Oct-08 | Wfhhqn | S3 | CCC+ | - | Dptwb | CWU | - | - | - | 10.50% | - | 93.24900 |
Tranche Comments
8 cc: Redemption: 2018-10-18; Registration: 144O/Qbp R; Comments: I3/PPP+ Gspegjr sh GF$440m yuhm (GF$425m) pxu xhsjp 8zu (4/15/23) 10.500% jer PF/QOKGGU/MI Iedesz Pyrunrex Gs sh 40% dxsey Oeshnju 15, 2018 rs 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 165.000 | 7 | Aug-17 | Ntfvhg | - | - | - | Ziwzi | - | - | - | - | 10.50% | - | 44.44100 |
Tranche Comments
8 bq: Registration: 144T/Pue X; Comments: Hejdsco if HI$440e hofe (HI$425e) 8-dcpo fa3 jcfdfo ffic fhhcodfh edp WI(xchi)/PYC/OD. Ifpojlfi hcdfhj ifopd (12/7), eodadfh xpic ildj iccl. HI$101 WYW eci.;
Use of Proceeds
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