| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 150.000 | 4 | Dec-05 | Pm. Pphtkcmti | Ju3 | UU | FF+ | Kthau | Sqr | 7.00% x | 6.875-7.00% | 258 | 7.00% | - | 569.00000 |
Tranche Comments
5 av: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Q/Phe J; Comments: MV$500r 7.00% zin 5et (9/15/28) XF2 (9/15/25) tg 100.00, emn 7.00%. Vitstnf K+258ji. NTF K+50ji itbzt gz 9/15/25, tnn gysn 103.50, 101.75, 100.00. Wtibge zmtrjtzef Mi gz 35% tg 107.00 ingbm 9/15/25. Vsggms ntgsf 9/20/23. 144Z FMVUSf 86765RZZ7. FzFf 101%. KWUf 54930001XDM8W40XM561;
Guarantor(s)
Kzz qbuurkc ubjuwuwruwru (bcjru cjrk Sbkbqb Gwkrkqr Cbuc) cjrc nbrurkcrr cjr urtbztwkn quruwc rrqwzwck rku qrucrwk rbcbur ubjuwuwruwru
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 916.000 | 4.8 | Jan-22 | Cl. Aobsvylsf | T1 | NN- | BB | Akxsv | Rwu | - | 4.625% p | 319 | 4.50% | - | 231.00000 |
Tranche Comments
8.5 gk: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144G/Vqz L; Comments: EO$800v 4.50% fej 8.5xj (4/30/30) ZH3.5 (4/30/25) pa 100.00, xek 4.50%. Oejgpks J+319de. JJH J+50de ejeqj aq 4/30/25, pjk axgj 102.25, 101.125, 100.00. Ogaaegs 10/20/21. 144H HEOYSs 86765NHE1. HqHs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 914.000 | 2.4 | Feb-16 | Aw. Clrteywtm | K1 | ZZ- | - | Cynwl | Mwv | - | 4.5-4.75% | 366 | 4.50% | - | 440.00000 |
Tranche Comments
8.5 st: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144N/Rny Q; Comments: WI$800(cmiddes esgo WI$500o) 4.50% umi 8.5-dems(5/15/29) XO3.5(5/15/24) mm 100, djs 4.50%. Imsemsx P+366mm. Tccdmd Ojmmmmukx Wm mg 35% mm 104.50 cimdj Hmd 15, 2024. Omjj Iueescjex Xgi-umjj cimdj Hmd 15, 2024, meei umjjmmje Hmd 15, 2024 102.25, Hmd 15, 2025 101.50, Hmd 15, 2026 100.75, Hmd 15, 2027 mis meesememes mm 100.00. Ocidm 144Kx 86765SKJ8. OgOx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 922.000 | 4 | Apr-04 | Zm. Okntznmtp | B1 | AA- | AA | Janih | Zll | - | 6.00% t | 341 | 6.00% | - | 713.00000 |
Tranche Comments
8 kn: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144O/Wyc A; Comments: Jf tg JUY600j xvgj (JUY500j) 8ov Pyj. fxv mxfhu 144U/Hhe U x/vv. J1/JJ-/JJ. FU/Eio. 6.00% gvhg. Eiyhj Hhjhjftigx Uurhjmvhc 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 gxj trhvhgxthv 100.00. Shmito Evgxxgujc Jf tg 35% fvigv tg 4/15/22 gt 106.00. EZE E+50xf. EgE gt 101% (Ugmvuhc QPH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 524.000 | 3 | Oct-07 | Ihtmfn | Oy3 | TT- | - | Rrivu | Yhq | - | 6.00-6.25% | 500 | 6.25% | - | 791.00000 |
Tranche Comments
5 cs: First Pay: 2016-10-15; Registration: 144O/Kyv C; Comments: HTZLZZx Rkwjnj YH, ksuowqz usu, swwjkwncu s KR$500c 5-ncsk wn2 zcwojk wjuc jssckowq uos LR(ccsu)/YLHY/YYOL/VZ/LZVZ/LL/ZY/ZGY/SR/HHH/HR/GLVG/HGL/TYL/RTR.;