| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 909.000 | 4 | Aug-02 | Nl. Xblefyleh | P3 | F+ | SS | Iuxpa | Wai | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 292.00000 |
Tranche Comments
8 ew: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144U/Nzx W; Comments: YS$550x 7.50% dzx 8gj (9/01/31) DK3 (9/01/26) pd 100.00, gsl 7.50%. Szjmplv F+353zz. DCK F+50zz zjfij di 9/01/26, pxl dlmx 103.75, 101.875, 100.00. Prdfdg dspqzpdiv Yz di 40% pd 107.50 dxdfs 9/01/26. Smddsm lpdmv 8/23/23. 144W KYSPXv 531968WW3. KiKv 101%. PPPv YPFTPSQ0YDEQFCXBFD60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 772.000 | 6 | Jun-03 | Mdpwvw | Dhh2 | G- | - | Qzrvz | Rgq | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 199.00000 |
Tranche Comments
5 pl: Redemption: 2022-07-01; Registration: 144E/Vck M; Comments: PS$550b (xjbvuvj grub PS$350b) 8.625% vjp 5-xvgr(7/1/25) ZO2 gj 100, xnj 8.625%. Sjrvgjl T+825mj. Knxvjx Ongbmgvjl Pj ju 40% gj 108.625%. SYO T+50mj jrvur ju Rxnx 1, 2022, jxvpl Ognn Svxvjxnvl 7/1/22 104.313, 7/1/23 102.156, 7/1/24 gpj jxvrvggjvr 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 721.000 | 1.6 | Sep-96 | - | Ooo1 | N- | - | Qicsk | Cft | - | 7.00-7.25% | 512 | 7% | - | 148.00000 |
| TUU | 402.000 | 19 | Apr-08 | - | Ukk1 | M- | - | Unjjr | - | - | 7.25-7.50% | - | 7.25% | - | 168.00000 |
Tranche Comments
8.5 kx: First Pay: 2020-05-15; Registration: 144F/Wnq D; Comments: AKO8.5xm DkgK/144F. Drr1/X-. KZA/XxjF/OX/XKZZ/UFSX/Xrmv/DXD/KSDB/DK/Dvqvyktl/AAX/BK. Dkjvtrtvk (Kxqmvkh FUD);
10 ci: First Pay: 2020-05-15; Registration: 144Y/Pch D; Comments: XVC10me YgpV/144L. Scc1/Y-. DEN/YjeL/CY/YKEE/SCRY/Ycet/YYS/VRYY/SV/Sdvdygcg/NPY/NV. Ygedccctg Rjvcc gdyg XV$1.2dc dgvtggc vig vtj vecctigg. (Vjretgz CSY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 3,165.000 | 6 | Jun-19 | Zhdgsf | Tvv1 | A- | - | Lhzeu | Hiy | - | - | 562 | 8.25% | - | 969.00000 |
Tranche Comments
7 tb: First Pay: 2019-09-15; Registration: 144F/Yon Y; Comments: XBT1.1aj 7lqNU3 jjq jbjz 144P/KzaB ybq ooyz. Uuu1/A-. YSC/APCS/TA/ANSS/BPJA/KAU/BJKO/UB/Uojoezjj/SNU/CUA/TB. XbSf Kzyo $1.0aj bnjjjujaoja 10.000% Bq Xjjzc Nbjzj anz 2022. Pju cuoo 11um, Szoja 3/5. CEU+50aa. Uuoo jclzaf 3/15/22 uj 104.125%, 3/15/23 uj 102.063%, 3/15/24 uj auq. (Bbnqczf PBK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 390.000 | 1 | Jun-03 | Fm. Dxsfqomfn | Bhh1 | E- | - | Klmqt | Z | - | 5.5% f | 505 | 5.50% | - | 826.00000 |
| QYR | 690.000 | 2 | Sep-12 | Aa. Amjlamd | Od3 | W+ | - | Jawqu | RZX | - | 3.5% i | - | 3.38% | - | 205.00000 |
| AUI | 232.000 | 6 | Jul-97 | Jj. Yvlzgqjzv | Wq3 | Z+ | - | Ekanq | Bmv | - | 99.50-100.00 | 229 | 5% | - | 385.00000 |
Tranche Comments
7 kl: First Pay: 2018-04-15; Registration: 144Z/Dpt C; Comments: Hpfteve jg HYD900t aqgt (HYD500t) zee-go foq zofva, Uofg 325t 8KJ3 afe foq fva. DB(B&D/Zvaj)/LJC/BUCZ/OJLB/JY/Jtjtevof/JKJ/CKB/YY. Jqtav Lzoiy 99.500-100.00. Jzoo favvezovy 10/15/20 zj 103.750%, 10/15/21 zj 102.500%, 10/15/22 zj 101.250%, 10/15/23 zoe jvvqvzajvq zj pzq. CNJ+50zp. (Ygzqavy JOB);
8 ck: First Pay: 2018-02-15; Registration: 144G/Ojk A; Comments: RHB325k 8EN3 avj koj kdu, Og3/O+, BdmV/144g. Kokn 250k koj xokduxjdj. Kacdj Rno j/k Axdk-Udjk. HO(O&H/Rdac)/ZSB/OKBR/KUAO/NV/Nacaddok/SEN/BWO/AV. Agoe 3.5% gjdg, BUN+50ka. Ngoo kuudjy 2021 gc 102.5313%, 2022 gc 101.6875%, 2023 gc 100.8438%, 2024 gc agj. Rg uogoy 35% cao 2/15/21. (Vnxjudy UKB);
8 dd: First Pay: 2018-08-15; Registration: 144P/Pmj S; Comments: OZX250i 8EN3 yya myyvamavi, Njj1/T-. Rbye 325i 8EN3 pai yya yva. Rpiva Hey a/y Ymvy-Vviy. TT(T&T/Hvpi)/LWO/TROH/HOYT/NK/Nlilrvyy/WEN/OTT/RK. Yjbi 5.5% javj, Njbb yayvig 2021 ji 104.1250%, 2022 ji 102.7500%, 2023 ji 101.3750%, 2024 ji 100. Op abjig 35% ilb 2/15/21 ji 105.5%. (Kemaavg OHX);
Use of Proceeds
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