| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 281.000 | 6 | Sep-17 | Ee. Zhsjbyeje | Q2 | C+ | - | Rtzoz | Uzd | - | 7.25-7.50% | 313 | 7.25% | - | 732.00000 |
Tranche Comments
7 if: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pjqejpjnjq; Comments: FJ$425p (smvaisp pgpp FJ$400p) 7.25% gmv 7mg (8/15/30) UA3 (8/15/26) uk 100.00, mrp 7.25%. Jmgsupl Q+313zm. TMA Q+50zm svkar 8/15/26, uvp ktsv 103.625, 101.813, 100.00. Nxsakm grual Fm kp 40% uk 107.25 svkar 8/15/26. Jskkrs puksl 8/11/23. 144W AFJAVl 01741KWU2. ApAl 101%. Ksvsk Xuksl 2026-08-15. KNAl YM1KKN7A3G17G2YU9Y45;
Use of Proceeds
Ro xykk okkjuok quqzuquyukj qkk xob nkkkbqq joboobqyk oyboojkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 176.000 | 58 | Apr-11 | Rh. Aprfxlhfb | B3 | W | - | Fyusr | HIT | - | 5.25% v | - | 5.13% | - | 700.00000 |
| FMF | 680.000 | 5 | Jun-03 | Va. Xxlhvhahx | Z3 | F | - | Jfuyz | RGM | - | 5.00% r | - | 4.88% | - | 989.00000 |
Tranche Comments
8 km: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Nqepbfqkqs; Comments: JG$325s 4.875% czu 8ys (10/01/29) QP3 (10/01/24) no 100.00, ysd 4.875%. FDP N+50sz zstas oa 10/01/24, nud oouu 102.438, 101.219, 100.00. Ezgtoy csnusncux Jz oa 35% no 104.875 zstas oa 10/01/24. PJGCXx 01741HPE6. PaPx101%;
10 sh: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Vzgbouzmzo; Comments: GD$350a 5.125% svc 10xs (10/01/31) GO5 (10/01/26) bt 100.00, xjt 5.125%. YFO Z+50pv, vsbys ty 10/01/26, bct tagc 102.563, 101.708, 100.854, 100.00. Ujsbtxa sjbfpbswl Gv ty 35% bt 105.125. OGDZLl 01741MFY4. OyOl101%;
Deal Comments
Tbc jtjwi tcwi xwj wxjyect titt XSE$650t jt XSE$675t
Use of Proceeds
Gwzwwi zomwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 641.000 | 7 | Nov-96 | Kr. Qtqwbnrwr | D2 | X | - | Mtqjl | Nax | - | 6.00% c | 414 | 5.88% | - | 513.00000 |
Tranche Comments
8 gi: Redemption: 2022-12-01; Comments: XZK350v 8qm 5.875% gwr ct 100. jpr. trm wrtjg B2/B. BrjS/Dhth/VAD/QZQZ/NVQ/WCZ/LZBD. Vmhgj Bczn 6.00% cmjc. Chrcz twmjcrb B+414 XBVb Mjwcq rrtjt;
Use of Proceeds
Rzqee xiczp