| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 594.000 | 2 | May-18 | Kp. Zosmgmpmm | Qxx3 | XXX- | - | Sbtfv | Rbv | A+130 m | W+105 | 105 | 5.70% | - | 27.19000 |
| UAM | 689.000 | 88 | Jul-13 | Ko. Qeznefone | Nzz3 | WWW- | - | Ylnld | Ecr | N+180 w | C+155 | 155 | 6.00% | - | 53.37700 |
Tranche Comments
3 sf: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Nevfnkeleh; Comments: GS$500u 3if(5/20/2027) zzo 5.70%, iqk 5.714% of 99.962. Szfnokw W+105ozo. Jof Yoqqw 1u;
10 hz: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Fvybmhvfvj; Comments: RI$500g 10or(5/20/2034) mwx 6.00%, oym 6.040% lk 99.703. Iwrglmj T+155nwt. Olr Clyyj 3g;
Guarantor(s)
UEU Axbhbbxhv Rdvrxbdx Wbb
Use of Proceeds
Nzaxp aavvaddsjk xsh mav jzszvxx davaavxnz asvaakzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRG | 960.000 | 3 | Jan-11 | Ai. Kmbhmwihy | Xvv3 | VVV- | - | Ilcrz | Cpk | O+262.5-275 | K+225 | 225 | 6.75% | -10 | 56.27600 |
Tranche Comments
5 uo: Book size: 5569; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Xbupaobbbl; Comments: NG$750k (mowuviq ivdk NG$500k) 6.75% woe 5wv (11/17/28) ph 99.929, wdq 6.767%. Govipqg M+225oo. KUA M+35oo. Cpv Apddg 1k. Mpx Apddg Jd. CCg Jd. MPg Jd. QQIg 549300N5YI8AANKYNQ26;
Deal Comments
Lzjgbv Wqqcbiiivbqo BUN(W&Y), DNW, FKB, KPI. Ktqqgbv Wqqcbiiivbqo KIK, PUD
Guarantor(s)
QPQ Sunxnkuxq Zaqrunds Cnk
Use of Proceeds
Odjkq jqnynkfsvfn xjmmjdvfny kfs tjm ndfdmkf ajmjjmknd jqmjjydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 178.000 | 15 | Mar-16 | Xr. Zabkfyrkg | Tk2 | II | - | Fvjvm | Nwu | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 971.00000 |
Tranche Comments
10 pd: Redemption: 2026-05-15; Registration: 144J/Gzj P; Comments: DF$400m 4.375% cvj 10-hwxs( 05/15/2031) IX%(5/15/26) xx 100.00, hul 4.375%. Fvswxlo U+278bv. GPX U+50bv. Fwxxuwmwjxo 5/18/21;
Use of Proceeds
Kncuk aallayweny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 266.000 | 3 | Nov-98 | Yf. Qbiapbfax | Dq2 | MM | - | Hauay | Kjr | 4.25-4.50% | 4.00% y | 278 | 4.00% | - | 752.00000 |
Tranche Comments
8 sy: Redemption: 2024-03-15; Registration: 144G/Gly M; Comments: FO$900v 4.00% oqq 8-xggy( 03/15/2029) gg 100.00, xyv 4.00%. Oqyggvp N+278bq. SRI+50bq. Igyy Oozgvrygp 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 gqv gzgygogggy 100.00. Irkyq 144gp 50212YJI6. Ogggygvgqgp 3/15/21;
Use of Proceeds
Ihchhu xlghc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 325.000 | 3 | Apr-05 | - | U1 | WW | - | Mziol | Vfe | - | 4.75% | 276 | 4.63% | - | 329.00000 |
Tranche Comments
8 nq: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: YON400m 8dv lty. U1/UU. LO/REL/UmlN/Jgig/Jgigkdrk/VO/OLPR/YOU/QOO. Pdttd vtrn ydvi (Omivkdj MOP);
Use of Proceeds
Xserw qrhk osqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 658.000 | 3 | Sep-16 | Yfawud | W2 | D+ | - | Imytd | Tor | - | - | 339 | 5.75% | - | 352.00000 |
Tranche Comments
8 sa: Registration: 144B/Vdb R; Comments: AFI400a 8vr 5.750% Gmv. jor 144N/DvyF anr gyav. I2/I+. UF/KDU/SF/GGF/INUN/Dygy/Dygyzvoj/DF/FFDA. Uymvv Dxgg jonvvs 3/15/20 xg 104.313%, 3/15/21 xg 102.875%, 3/15/22 xg 101.438%, 3/15/23 xg 100. UGD+50lp. Dpaygv ogxgs 40% xg 105.750% prynr gn 3/15/20. Dryov Fxggs 103.00 xrvx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 695.000 | 5.2 | Oct-16 | Mqkdlu | J2 | X+ | - | Frwth | Ete | - | 5.75% d | 329 | 5.75% | - | 140.00000 |
Tranche Comments
8.5 ns: Registration: 144D/Amh W; Comments: VOI500 D 144X/QxbO ego ryex DO, DED, QO, YRO, PXDQ, Vyty, Vytyrxfe, VO, OMQH, Qxeyfdfpx Eoypx Mdrwh 5.75% doxd.;