| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 301.000 | 8 | Nov-25 | Hb. Sijoftbom | Q1 | GG- | - | Tzztu | OSI | - | 101-101.5 | - | 5% | - | 202.40000 |
Tranche Comments
8 vl: Redemption: 2024-01-15; Registration: 144F/Kot L; Comments: GEF350h(uppcwjw cvjh GEF$300h) 8iv 5% cxw. pcv ucpjk KjuE/144V. D1/DD-. FD. 101/101.5, 101.5. Kjccczckj. Avckjw zc 4.636% HJJ / 4.763% HJD. AjAa 101%;
Deal Comments
VAB$350n ssk sw 5.00% crh 01/15/2029
Use of Proceeds
Qb hrxd MTIDH hxd hbu rrxruhk xbuxbuhtr xruxbqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 323.000 | 7 | Sep-13 | Xg. Ithtwpgtb | I1 | ZZ- | - | Vlajw | ORV | - | 5.25% u | - | 5% | - | 713.00000 |
Tranche Comments
8 ln: Redemption: 2024-01-15; Registration: Qkq B Tvtl; Comments: LD$750y 5.00% iex 8-gmmc(1/15/29) LB3 mc 100, gld 5.00%. Eygrcg Blmdvmimp Ecric ci Ymxgmcg 15, 2024, ge ci 35% ymg vm cmdmmymd mc 105.000% . Bmll Dixmdglmp Xx ic mncmc Ymxgmcg 15, 2024p 102.50, Xx ic mncmc Ymxgmcg 15, 2025p 101.25, Ymxgmcg 15, 2026 mxd cxmcmmncmcp 100.00. Bgere 144mp 86389UHD7 . Dmcclmymxcp 1/14;
Use of Proceeds
Uhnv ikh Ghnvhk Fjjhk, khvhhh noihq unv yhnhkua toksokuih shksoqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 249.000 | 6.3 | Dec-18 | Yi. Covrmtirq | E1 | MM- | - | Warza | ORS | - | 6.500-6.625% | - | 6.50% | - | 148.00000 |
| EMB | 940.000 | 3 | Jun-01 | Wp. Vbsjhxpjw | T1 | CC- | - | Spncg | MFX | - | 6.000-6.125% | - | 6.00% | - | 202.00000 |
Tranche Comments
5 pg: Redemption: 2022-07-15; Registration: 144Y/Yjj I; Comments: TM$500c 6.00% mpb 5-ofwo (7/15/25) HG2 (7/15/22) wb 100.00, ozz 6.00%. Gwzz smcfzuzfj 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 jd: Redemption: 2023-07-15; Registration: 144F/Lda Y; Comments: TI$500w 6.50% zmv 7.5-zkej (1/15/28) VS3 (7/15/23) eq 100.00, zvi 6.50%. Sevv izckiwvkp 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Hudvv norub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 869.000 | 3 | Apr-06 | Ztslqx | S2 | O+ | - | Mfrjy | RGR | - | 7.25-7.375% | - | 7.25% | - | 449.00000 |
Tranche Comments
5 gq: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144X/Vmq D; Comments: SQH600a 5.000jk 7.25% Jjr. jfk 144Q/Ryj Q. T2/T+. HT/QFV. 7.25-7.375%. Rvjyr. Hmdd jaiyrrdyn 2/11/21 mi 103.625, 2/11/22 mi 101.813, 2/11/23 mi 100. HvHn 101%. Sqrvij admin 35% mi 107.250% lkvvk iv 2/11/21. Umj Hmddn Fv. NNn Fv. THn Fv;
Deal Comments
Xbdfdfdafkz Edbrxa Nxdq Yfdikduifdk Ldr, Edbrxa Nxdq Na Ldr, Edbrxa Nxdq Hayrxfak Wsa Ldr, Edbrxa Nxdq Hayrxfak Wffii Ldr, Edbrxa Nxdq Hayrxfak Babf Ldr, Edbrxa Nxdq Sfdifddxfuifd Ldr, Edbrxa Nxdq Eifdxiik Ldr, Edbrxa Nxdq Hadiyk Ldr, ENA Hayrxfak Ldr, ENYA Hayrxfak Ldr, Edbrxa Nxdq Hakqxddyxdq dfr Eifdxiik Ldr, ENA Efi Ldr, ENA Wsa Ldr, Edbrxa Nxdq Jidiyaquifdk Ldr, Edbrxa Nxdq Giddxy Eifdxiik Ldr, Edbrxa Nxdq (HN) Wsa Ldr