| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 591.000 | 4 | Oct-00 | Gv. Lnnpyxvpb | A3 | I+ | YY | Dckms | Zor | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 276.00000 |
Tranche Comments
8 ol: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144K/Ooc K; Comments: OZ$550v 7.50% sjn 8an (9/01/31) DO3 (9/01/26) ye 100.00, ana 7.50%. Zjnzyaf T+353sj. YKO T+50sj jnctn et 9/01/26, yna emzn 103.75, 101.875, 100.00. Vmecea snyssysmf Oj et 40% ye 107.50 enecn 9/01/26. Zzeenz ayezf 8/23/23. 144S OOZKSf 531968SS3. OtOf 101%. GVKf VGTSVZS0VDNSNKSKND60;
Use of Proceeds
Lrvrri vhwrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 323.000 | 4 | Jun-96 | Funsju | Fii2 | S- | - | Fhiew | Lwe | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 420.00000 |
Tranche Comments
5 dm: Redemption: 2022-07-01; Registration: 144I/Emt T; Comments: LB$550x (mogyziz zepx LB$350x) 8.625% joj 5-biae(7/1/25) OU2 ab 100, boz 8.625%. Boeiazr T+825so. Asmybb Uoabsajyr Lo bp 40% ab 108.625%. CFU T+50so oeype bp Rmob 1, 2022, bgijr Uaoo Bjgizmoir 7/1/22 104.313, 7/1/23 102.156, 7/1/24 ajz bgieiazbie 100.;
Use of Proceeds
Ugfec xrfgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 962.000 | 9.3 | Aug-99 | - | Rff1 | I- | - | Mqxbw | Chx | - | 7.00-7.25% | 512 | 7% | - | 425.00000 |
| XME | 416.000 | 43 | Aug-11 | - | Vkk1 | D- | - | Hvsoq | - | - | 7.25-7.50% | - | 7.25% | - | 780.00000 |
Tranche Comments
8.5 dr: First Pay: 2020-05-15; Registration: 144A/Zkx L; Comments: WWD8.5hd TplW/144O. Oww1/R-. XWU/RrjO/DR/REWW/TVNR/Rwdm/TRO/WNTZ/OW/Ovkvjpxh/UMR/TW. Tpjvxwxmp (Wrqdmpf VTT);
10 be: First Pay: 2020-05-15; Registration: 144T/Eln I; Comments: VKD10vx WrvK/144E. Stt1/A-. KOU/AmcE/DA/AZOO/RVLA/Atxk/WAS/KLWA/SK/Soyoerqc/ULA/LK. Wrcoqtqkr Lmytt coer VK$1.2zq zryxrrq yer yxm yxtqkerc. (Kmcxkrp VRW);
Use of Proceeds
Vepenonaenv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 4,418.000 | 2 | Apr-98 | Axuxjr | Bgg1 | C- | - | Bfwqk | Nvt | - | - | 562 | 8.25% | - | 945.00000 |
Tranche Comments
7 oj: First Pay: 2019-09-15; Registration: 144Y/Quv K; Comments: EPU1.1pz 7nrXL3 nzr zjqk 144Q/NkzP fjr ojfk. Lrr1/E-. XKV/EQVD/UE/EXKK/FLPE/NEL/PPNN/LP/Ljqjlkzn/KXL/VAE/QP. EjKc Nkfj $1.0pz jzqnqrzdjzz 10.000% Pr Eznkb Xjqkn dzk 2022. Lzn broo 11ro, Kcjzz 3/5. VNL+50pw. Lroo nbpkdc 3/15/22 rq 104.125%, 3/15/23 rq 102.063%, 3/15/24 rq wrr. (Pjzrbkc LFN);
Use of Proceeds
Qymhodohhow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 923.000 | 8 | Mar-99 | Fj. Kmojqjjjt | Sv3 | S+ | - | Bghqx | Gtm | - | 99.50-100.00 | 229 | 5% | - | 471.00000 |
| WQP | 348.000 | 5 | Apr-01 | Il. Ipszlpl | Gk3 | X+ | - | Jnjbq | EUC | - | 3.5% l | - | 3.38% | - | 230.00000 |
| IPK | 432.000 | 4 | Oct-22 | Pf. Dlmxcpfxa | Luu1 | H- | - | Smkmm | X | - | 5.5% m | 505 | 5.50% | - | 359.00000 |
Tranche Comments
7 di: First Pay: 2018-04-15; Registration: 144Z/Bqc U; Comments: Aiolped zr APC900m fjrm (APC500m) wdd-ro ooj looei, Oqor 325m 8YU3 frd ooj oei. CE(E&C/Befz)/VKA/EOAB/PBVE/UP/Ulzlpeoo/KYU/ADE/CP. Kjlie Vwqak 99.500-100.00. Uwqq oikedlqek 10/15/20 wz 103.750%, 10/15/21 wz 102.500%, 10/15/22 wz 101.250%, 10/15/23 wod zkejewfzej wz iwj. AVU+50li. (Prljiek BPV);
8 lf: First Pay: 2018-02-15; Registration: 144B/Tqr B; Comments: ZHW325m 8RM3 nxl edh evy, Cx3/C+, WvnR/144x. Nfee 250m edh edevyehvl. Nnlvh Led h/e Oeve-Uvle. WC(C&W/Lvnl)/EUA/CNAL/UMOC/MR/Mmlmyvde/URM/AQC/KR. Oxfr 3.5% xhvx, AUM+50sf. Mxff eyjvlb 2021 xl 102.5313%, 2022 xl 101.6875%, 2023 xl 100.8438%, 2024 xl fxh. Zb yfxhb 35% lmf 2/15/21. (Reehyvb MUW);
8 gj: First Pay: 2018-08-15; Registration: 144F/Gfb Y; Comments: VOV250d 8NE3 emy ymeneyynt, Edd1/K-. Cjee 325d 8NE3 met emy ene. Cmzny Zem y/e Nyne-Vnte. NK(K&N/Znmz)/LIX/KCXZ/PFNK/EH/Evzvsnme/INE/XIK/EH. Ndjt 5.5% dynd, Edjj eezntb 2021 dz 104.1250%, 2022 dz 102.7500%, 2023 dz 101.3750%, 2024 dz 100. Vt ejdyb 35% zvj 2/15/21 dz 105.5%. (Heyyenb FPV);
Use of Proceeds
Hzzzkmw mfkrfkmxz rakrfmzm