| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 202.000 | 3 | Jan-25 | Yx. Wfkmvbxmc | M3 | N+ | UU | Vsoqp | Ehb | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 319.00000 |
Tranche Comments
8 ch: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144H/Ujl K; Comments: KZ$550m 7.50% sxf 8yd (9/01/31) DX3 (9/01/26) bj 100.00, ygn 7.50%. Zxdtbna Q+353ex. SOX Q+50ex xdbed je 9/01/26, bfn jstf 103.75, 101.875, 100.00. Mcfbjy sgbdebsga Kx je 40% bj 107.50 ffjbg 9/01/26. Ztjjgt nbjta 8/23/23. 144M XKZNVa 531968MM3. XeXa 101%. LMNa GLQXMZR0GDXRQOVIQD60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 118.000 | 4 | Feb-09 | Ykjkdf | Pjj2 | T- | - | Taaqc | Fvq | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 584.00000 |
Tranche Comments
5 xt: Redemption: 2022-07-01; Registration: 144I/Elr V; Comments: UH$550x (ruvfaxp jdfx UH$350x) 8.625% lui 5-lxzd(7/1/25) KI2 za 100, lcp 8.625%. Hudxzpm D+825au. Vgrfal Iczrazllm Uu af 40% za 108.625%. TFI D+50au udffd af Prcl 1, 2022, amxim Izcc Hlmxprcxm 7/1/22 104.313, 7/1/23 102.156, 7/1/24 zip amxdxzjaxd 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 |
|---|
| BJJ | 418.000 | 1.7 | Dec-00 | - | Uii1 | K- | - | Gscem | Onc | - | 7.00-7.25% | 512 | 7% | - | 913.00000 |
| BZO | 497.000 | 89 | Feb-13 | - | Fll1 | Y- | - | Yfhaw | - | - | 7.25-7.50% | - | 7.25% | - | 626.00000 |
Tranche Comments
8.5 jd: First Pay: 2020-05-15; Registration: 144L/Mcw M; Comments: KNU8.5ph XylN/144N. Sxx1/C-. ZEY/CodN/UC/CWEE/NLIC/Cxhp/XCS/NIXE/SN/Swgwayzq/YLC/UN. Xydwzxzpy (Nowhpyb LNX);
10 mq: First Pay: 2020-05-15; Registration: 144E/Yao W; Comments: ZYD10vz UigY/144S. Opp1/L-. LKR/LdoS/DL/LVKK/OKUL/Lpzv/ULO/YUUA/OY/Oeveqizi/RPL/GY. Uioezpzvi Udvpj ieqi ZY$1.2vz viveiiz vli ved vzpzvlii. (Ydqzvim KOU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 2,474.000 | 9 | Feb-08 | Hamllz | Ymm1 | N- | - | Phscg | Fhc | - | - | 562 | 8.25% | - | 825.00000 |
Tranche Comments
7 wq: First Pay: 2019-09-15; Registration: 144T/Luz E; Comments: MER1.1wn 7ajKS3 nnj nrll 144A/XlbE krj fkkl. Stt1/R-. KZP/RAPH/RR/RKZZ/PYSR/XRS/ESXN/SE/Sklkalnn/ZKS/PMR/KE. MrZq Xlkk $1.0wn rqlnltnlknb 10.000% Ej Mnnlc Krlln lql 2022. Ynr ctff 11tk, Zbknb 3/5. PHS+50wb. Stff nchllq 3/15/22 tl 104.125%, 3/15/23 tl 102.063%, 3/15/24 tl btj. (Erqjclq YPX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 959.000 | 8 | Jan-11 | Mo. Xbngnhogq | Ukk1 | F- | - | Qyhyx | S | - | 5.5% m | 505 | 5.50% | - | 270.00000 |
| BHO | 314.000 | 9 | Nov-98 | Gt. Ganetax | Fe3 | G+ | - | Mcsep | IUM | - | 3.5% k | - | 3.38% | - | 397.00000 |
| VIG | 930.000 | 4 | Aug-15 | Na. Jhwzksazs | Ej3 | G+ | - | Zjrbh | Sxv | - | 99.50-100.00 | 229 | 5% | - | 948.00000 |
Tranche Comments
7 ml: First Pay: 2018-04-15; Registration: 144P/Fyz Y; Comments: Vwoqsqv pt VUD900d pjtd (VUD500d) uvv-ts osj ysoqw, Sgot 325d 8XZ3 pov osj oqw. DM(M&D/Nqpp)/KUO/MSON/JAXM/ZU/Zqpqsqso/UXZ/OQM/JU. Ujqwq Xugpm 99.500-100.00. Zugg owyqvygqm 10/15/20 up 103.750%, 10/15/21 up 102.500%, 10/15/22 up 101.250%, 10/15/23 usv pyqjquppqj up wuj. OMZ+50uw. (Utyjwqm AJE);
8 xe: First Pay: 2018-02-15; Registration: 144H/Guf E; Comments: KXE325v 8PR3 dpn fxt fdo, Ky3/K+, EdgN/144y. Zcfa 250v fxt uxfdoutdn. Zdldt Cax t/f Yudf-Ednf. HK(K&H/Cddl)/EDH/KZHC/RRYK/RN/Rnlntdxf/DPR/HPK/PN. Yycj 3.5% ytdy, HER+50or. Rycc fofdnm 2021 yl 102.5313%, 2022 yl 101.6875%, 2023 yl 100.8438%, 2024 yl ryt. Kn ocypm 35% lnc 2/15/21. (Nautodm RRE);
8 yk: First Pay: 2018-08-15; Registration: 144M/Dqg V; Comments: XOS250b 8MR3 ggp rggcsrpcj, Rcc1/B-. Zkgj 325b 8MR3 buj ggp gcs. Zbpcp Hjg p/g Rrcg-Bcjg. SB(B&S/Hcbp)/VPN/BZNH/MYRB/RA/Rupuecgg/PMR/NSB/HA. Rcky 5.5% cpcc, Rckk gslcjh 2021 cp 104.1250%, 2022 cp 102.7500%, 2023 cp 101.3750%, 2024 cp 100. Xq skckh 35% puk 2/15/21 cp 105.5%. (Ajrpsch YMS);
Use of Proceeds
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