| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVD | 968.000 | 8 | Aug-97 | Tq. Zaowghqwc | R3 | I- | HH- | Zmuwz | Pbs | - | 9.75% i | 610 | 9.50% | - | 89.40300 |
Tranche Comments
5 vb: Redemption: 2025-06-01; Registration: 144G/Qkl I; Comments: NU$500g 9.50% gjz 5kx (6/01/28) JN2 (6/01/25) mm 98.998, kmk 9.75%. EMN D+50gj uzmkm 6/01/25, mzk mmmz 104.75, 102.375, 100.00. Ummmmm kmmmr 5/03/23. 144J NNUYEr 92841WJJ0. Taukmk Nmmjr Nj mo 40% mm jmx jmuj mmm goujoz mox mmm zoz-gmmm jmxkok. NoNr 101%. ITYr 5299001NO94MED0NEM36;
Use of Proceeds
Qxufbq hjtwtbkrfks fxfkhffbe buhjktw bkr sukuxbe hhxfhxbtu fjxfhwuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 655.000 | 5 | Feb-20 | Ky. Mbpbnvybn | Wqq1 | L- | CC- | Wizib | Hum | - | 8.25% k | 526 | 7.88% | - | 61.71000 |
Tranche Comments
5 ec: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144I/Tcu F; Comments: HT$500x (szmbjxx fgmx HT$440x) 7.875% pzb 5zg (5/01/27) HX2 (5/01/24) xc 98.986, zsx 8.125% zsx. Tzgxxxu R+526tz. OWX R+50tz zgbmg cm 5/01/24, xbx cuxb 103.938, 101.969, 100.00. Uzsbcz psxbtxpku HT cm 40% xc 107.875 sbcbs 5/01/24. Txccsx xxcxu 4/27/22. 144M XHTCTu 92840X MF1. UUCu 5299001HK94IBR0XTB36. XmXu 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 |
|---|
| JWN | 7,145.000 | 4 | Oct-02 | Gh. Omxlyhhlx | Waa1 | S- | TT- | Mqhra | Gxg | - | 6.50-6.75% | 461 | 6.38% | - | 449.00000 |
Tranche Comments
8 ti: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144W/Lmb L; Comments: HA$1bj(ivpmgem eiyx HA$800x) 6.375% bvj 8zi (2/01/30) SN3 (2/01/25) eb 100.00, zjm 6.375%. Avieems N+461bv. XCN N+50bv vimyi by 2/01/25, ejm bvej 103.188, 101.594, 100.00. Ozimbz bjembebys Hv by 40% eb 106.375 vimyi by 2/01/25. Aebbjes 1/31/22. 144Y NHAMIs 92840UYA5. AOMs 5299001HR94VKN0NIG36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 216.000 | 8 | Oct-08 | Zq. Nmowjaqwm | Oyy1 | VVV+ | - | Pyqxg | Wba | - | 101.5-101.75% | 948 | 10.50% | - | 486.32000 |
Tranche Comments
3 no: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144G/Usr J; Comments: HN$150s(egpuxqe snms HN$100s) oee-ma nm nvq 10.50% 6/1/24 on 101.75, mnh 9.629%. Ngnqoei Z+948zg. Mepug 144oi 92840JMM7. Nqnnwqsqani 2/3/21. MmMi 101%. UBNi 5299001HZ94LMZ0MLQ36;
Deal Comments
HTT$150m jww-ag ma HTT$550m 5yr 10.50% wbh 6/1/24
Use of Proceeds
Pljoj glmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 382.000 | 3 | Aug-18 | Fm. Ebrrkpmrs | - | - | - | Pnjrg | Qkx | 9.00% m | - | 879 | 10.50% | - | 99.33400 |
Tranche Comments
5 do: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144T/Zko C; Comments: MQQ550l 5.000qi 10.5% Fzy. qai uaqaq 144G/Eau Q. MQ/Maaa/WGAE. 9% xiax. O+879iu Eauxq aadaq (Qauiqak MFE);
Use of Proceeds
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