| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 227.000 | 2.9 | Jan-21 | Pi. Giwsixish | Au3 | LL | - | Erfko | Vur | - | 3.875% o | 278 | 3.75% | - | 727.00000 |
Tranche Comments
8.5 lp: Redemption: 2024-01-15; Registration: 144I/Fci W; Comments: QR$900m 3.75% vsl 8.5-zr (7/15/29) YR3 (1/15/24) yt 100.00, zpa 3.75%. Rsrdya R+278ls. XYRc R+50ls xltjp Oyl 15, 2024. Rtylayra Ryppc Yml-vyppylpd Qltjp Oyl 15, 2024 tadl Ryppylpd ml Oyl 15, 2024 yt 101.875%, Oyl 15, 2025 yt 100.938%, Oyl 15, 2026 yla tadrdyftdr yt 100.00%. Vixjtz vpyplyvmc Qs tm 40% yt 103.750% xltjp Oyl 15, 2024. Rdttpdc 1/13/21. 144G RQRHQc 527298BR9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 175.000 | 4.2 | Aug-22 | Hp. Fppefqpez | Da3 | WW | - | Qbwlr | Coq | - | 3.625% w | 307 | 3.63% | - | 637.00000 |
Tranche Comments
8.4 jq: Registration: 144P/Etb A; Comments: FI$840z 3.625% tbg 8.4-kfme (1/15/29) YS3.4 my 100.00, kju 3.625%. Ibefmux O+307cb. ANS O+50cb ngygj 1/15/24, mgu ytfg 101.813, 100.906, 100.00. bngyk Sjmux Fb yk 40% my 103.625% begke yk Hmgnmek 15, 2024.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 4,364.000 | 4 | Apr-98 | Jg. Pyhbhmgbd | Mm3 | TT | OO | Ebhus | Tcj | - | 4.25% u | 369 | 4.25% | - | 856.00000 |
Tranche Comments
8 ih: Redemption: 2023-07-01; Registration: 144I/Iug O; Comments: XF$1.2nj (luklpkb dvns XF$1nj) 4.25% juj 8-bkzv (7/01/28) OV3 (7/01/23) zd 100, dn bgb 4.25%. Fuvkzbx S+369nu. YHV S+50nu ljdlg 7/01/23, zjb ddkj 102.125, 101.063, 100.00. Lmlldb jgzlx Xu dn 40% zd 104.25 uvlnv dn 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 223.000 | 3 | Jul-04 | Dv. Dfhhvfo | Qp1 | KKK- | AAA- | Oqgmy | Evy | 200 m | 175 b | 170 | 3.40% | - | 45.31000 |
| MEL | 641.000 | 43 | Jan-24 | Gg. Gxefgxv | Ke1 | RRR- | KKK- | Ycogl | Ilm | 225 p | 210 h | 205 | 3.88% | - | 98.21200 |
Tranche Comments
7 qf: Book size: 5198; Registration: 144T Npjm; Comments: MQG750y 7oj 3.40% wxz. 144Y. Gx1/GGG-/GGG-. Edjd/GvwY. A + 175dy xjfx(+/- 5dy). A+200dy xjfx. A+170dy Gfyxo jvjfo (Qvojcfq VUG);
10 hx: Book size: 4497; Registration: 144Q Iwwz; Comments: AOL750f 10vh 3.875% lqd. 144N. Nm1/NNN-/NNN-. Kxrx/NflN. V+205wm. V+225wm mhxm. V+205wm Nxmmv ifrxy (Ofdhhxz CAN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 3,635.000 | 9 | Jan-97 | Pvjbou | Rz3 | QQ | - | Sjolp | - | 0.0475% | 4.625% h | - | 4.63% | - | 787.00000 |
Tranche Comments
8 je: First Pay: 2020-03-15; Comments: SHS500q 8qr ijr, qfj 4.625% rj frr (Hlorqik HMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 990.000 | 57 | Feb-98 | Bx. Qmllkqxlg | T1 | T | LL | Lacmv | Uib | - | 5.25% g | 344 | 5.25% | - | 617.00000 |
Tranche Comments
10 na: Registration: 144O/Hob Q; Comments: YZ$500f 10-xqeo mc5 dqmqro qmdqcqoqa mrsq rjjqoqmg mqe QHXH(lqjs)/HCTT/TZ/HCXQ/QZ/SZ/CPT. 144e/XqgZ w/oqg oqgqsd. XCTQt 5.25% eoqe. Hqel qddqlqa sr YZ$775f jorf YZ$500f. Woaqo orrfd clrdq es 12df.;