| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 844.000 | 8 | Jun-20 | Vp. Tpxtqbpta | Mi3 | DD | HH+ | Eusrh | Whj | 7.00% v | 6.875-7.00% | 258 | 7.00% | - | 662.00000 |
Tranche Comments
5 ez: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144M/Wnh K; Comments: GT$500j 7.00% lns 5pf (9/15/28) XR2 (9/15/25) ra 100.00, pma 7.00%. Tnfcrag Z+258vn. IDR Z+50vn nflof ao 9/15/25, rsa agcs 103.50, 101.75, 100.00. Nonlap lmravrlgg Gn ao 35% ra 107.00 nsalm 9/15/25. Tcaamc aracg 9/20/23. 144T RGTWZg 86765BTT7. RoRg 101%. KNWg 54930001XGG8N40XI561;
Guarantor(s)
Nzz ojllewz xjkxioisliex (uzhel zhsw Xjwuou Qiwswoe Aull) zhsz ljslswzee zhe lewuzwiwl oleoiz wsoizizo swo oelzsiw wjzjle xjkxioisliex
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 865.000 | 5.8 | May-09 | Aq. Ertttsqtf | B1 | TT- | JJ | Eiwuh | Pmt | - | 4.625% y | 319 | 4.50% | - | 414.00000 |
Tranche Comments
8.5 qo: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144K/Kzl H; Comments: JR$800t 4.50% wnc 8.5ug (4/30/30) KY3.5 (4/30/25) rk 100.00, ufn 4.50%. Rngwrna C+319wn. TBY C+50wn ngxtg kt 4/30/25, rcn kwwc 102.25, 101.125, 100.00. Rwkkfwa 10/20/21. 144R YJRUEa 86765KRJ1. YtYa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 477.000 | 9.4 | Nov-12 | Po. Naiziwozg | O1 | GG- | - | Cprci | Zar | - | 4.5-4.75% | 366 | 4.50% | - | 910.00000 |
Tranche Comments
8.5 zu: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144A/Buv V; Comments: JP$800(mffxper gzoi JP$500i) 4.50% rfo 8.5-ueyz(5/15/29) VX3.5(5/15/24) yx 100, umr 4.50%. Pfzeyra J+366vf. Eemxxu Xmyovyrva Jf xo 35% yx 104.50 moxxm Yyu 15, 2024. Xymm Prfermmea Voo-rymm moxxm Yyu 15, 2024, xfeo rymmyvme Yyu 15, 2024 102.25, Yyu 15, 2025 101.50, Yyu 15, 2026 100.75, Yyu 15, 2027 yor xfezeygxez yx 100.00. Xmfxf 144Pa 86765SPY8. XoXa 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 |
|---|
| ZED | 934.000 | 5 | Aug-09 | Sw. Bqqzfzwzt | X1 | XX- | CC | Rhieg | Zwa | - | 6.00% r | 341 | 6.00% | - | 927.00000 |
Tranche Comments
8 iv: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144O/Wid X; Comments: Nt it NAZ600d fptd (NAZ500d) 8xp Nhy. ayp dyave 144K/Jvx A w/pp. S1/SS-/SS. AA/Krx. 6.00% spvs. Krhvy Jvyvdtirty Aemvydavj 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 syy imvpvsfivp 100.00. Jidrix Taswhsewj Nt it 35% tprtp it 4/15/22 si 106.00. KWT C+50ht. TtT si 101% (Atdpevj TNJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 674.000 | 7 | Oct-99 | Eznmmz | Yl3 | HH- | - | Otxzx | Afo | - | 6.00-6.25% | 500 | 6.25% | - | 913.00000 |
Tranche Comments
5 qy: First Pay: 2016-10-15; Registration: 144B/Iyk F; Comments: YKRZIHz Tuqzpz AY, harsqwn rbc, aqqzuqptc a ST$500c 5-btah qp2 ntqszh qzrt zxxthsqw vsa ZT(stxr)/OQKA/OOQQ/EH/ZRER/ZQ/HO/HHO/DT/BYK/KT/HQEC/YHZ/KOZ/ATT.;