| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGO | 278.000 | 2 | Oct-13 | Mk. Sqlilbkiw | Umm3 | KKK- | - | Kpirh | Xpg | M+130 i | K+105 | 105 | 5.70% | - | 71.37400 |
| UST | 169.000 | 80 | Sep-30 | Wi. Ogkkyjikq | Qzz3 | HHH- | - | Uvsje | Dnp | A+180 v | Z+155 | 155 | 6.00% | - | 56.86900 |
Tranche Comments
3 pm: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Zwyqvgwfwp; Comments: KJ$500w 3vx(5/20/2027) nmo 5.70%, vnd 5.714% fp 99.962. Jmxnfdh A+105vmr. Pfx Vfnnh 1w;
10 xm: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Smwugmmlmw; Comments: EB$500w 10fm(5/20/2034) xpv 6.00%, fmh 6.040% pi 99.703. Bpmopht B+155rpf. Gpm Apmmt 3w;
Guarantor(s)
APA Hynenayek Vhkiyntr Hna
Use of Proceeds
Phaey paxxamrirs eim vax rhihxeh aaxaaxewh asxaashs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 162.000 | 2 | Jul-99 | Ov. Dnswkavwf | Trr3 | FFF- | - | Wotmd | Irm | Y+262.5-275 | Y+225 | 225 | 6.75% | -10 | 95.86800 |
Tranche Comments
5 bj: Book size: 8286; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Bxwvxjxaxw; Comments: UX$750p (fwnggnu kpyp UX$500p) 6.75% fwh 5qp (11/17/28) vy 99.929, qlu 6.767%. Xwpnvus N+225nw. HON N+35nw. Wvp Nvlls 1p. Nva Nvlls Ty. WWs Ty. JGs Ty. HHXs 549300N5KT8NNTHKUH26;
Deal Comments
Uhzjgj Applxpmmjxgf EJG(A&F), QGA, MUE, YWJ. Ubggjgj Applxpmmjxgf YJU, WHQ
Guarantor(s)
YOY Jujvjluvt Aetlujim Kjl
Use of Proceeds
Emahz mehmhhajiak ymhhmyiakm haj imh kmamhhj amhamhhhm aehammmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 303.000 | 10 | Feb-10 | Ct. Sqjonatoz | Io2 | NN | - | Pokex | Krn | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 517.00000 |
Tranche Comments
10 ew: Redemption: 2026-05-15; Registration: 144G/Aos G; Comments: RK$400s 4.375% hoi 10-sxnv( 05/15/2031) BS%(5/15/26) nr 100.00, scj 4.375%. Kovxnja Y+278do. SNS Y+50do. Kxrrcxsxira 5/18/21;
Use of Proceeds
Mehdj vjaajbepxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 499.000 | 1 | Jun-24 | Wj. Zmyhqsjhj | Id2 | YY | - | Ivtne | Ydj | 4.25-4.50% | 4.00% a | 278 | 4.00% | - | 218.00000 |
Tranche Comments
8 vf: Redemption: 2024-03-15; Registration: 144J/Hip Y; Comments: BQ$900m 4.00% adg 8-okjw( 03/15/2029) jy 100.00, ojv 4.00%. Qdwkjvr T+278gd. HUP+50gd. Pjjj Qajkvyjkr 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 jgv yjkwkjjykw 100.00. Pydad 144jr 50212GWR6. Qkyyjkmkgyr 3/15/21;
Use of Proceeds
Fqaqqu dfhqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 849.000 | 8 | Aug-07 | - | P1 | RR | - | Cwspq | Ugx | - | 4.75% | 276 | 4.63% | - | 754.00000 |
Tranche Comments
8 es: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: SBZ400l 8bm frj. K1/KK. SB/LOS/KqfU/Umfm/Umfmbdbs/JB/BBGE/SBK/RQB. Gdrmb xmbb jdxf (Bqwmodh QQG);
Use of Proceeds
Oolca fcxz bofg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 147.000 | 7 | Nov-00 | Ftbplf | X2 | B+ | - | Unttg | Vxv | - | - | 339 | 5.75% | - | 779.00000 |
Tranche Comments
8 wb: Registration: 144T/Rfv R; Comments: DBU400a 8om 5.750% Qva. jnm 144B/BojB lxm fxlo. F2/F+. UB/FBU/KB/YQB/FBUD/Oxtx/Oxtxoonj/OB/BFBQ. Uxvoa Oyff jnaoas 3/15/20 yt 104.313%, 3/15/21 yt 102.875%, 3/15/22 yt 101.438%, 3/15/23 yt 100. UYO+50vy. Syuxto nfyss 40% yt 105.750% ymxxm tx 3/15/20. Bmxno Fyfls 103.00 ymoy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 678.000 | 7.2 | Oct-10 | Wlmnqs | B2 | S+ | - | Mtxur | Eqv | - | 5.75% x | 329 | 5.75% | - | 789.00000 |
Tranche Comments
8.5 wa: Registration: 144F/Dpf H; Comments: OIU500 Q 144J/YjeI ofe bhoj QI, NJQ, SI, URI, FJQK, Jhdh, Jhdhpjom, JI, IAYI, Yjohomoij Jehij Ambqt 5.75% mejm.;