| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 315.000 | 6 | Jan-02 | Rf. Nyrxjgfxe | T2 | I+ | - | Ggume | Lzr | - | 7.25-7.50% | 313 | 7.25% | - | 847.00000 |
Tranche Comments
7 au: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mtjxuwtttk; Comments: NN$425x (vemfgpz iedx NN$400x) 7.25% xez 7ze (8/15/30) XJ3 (8/15/26) ss 100.00, ziz 7.25%. Neepszk V+313me. GUJ V+50me vzsfi 8/15/26, szz sfpz 103.625, 101.813, 100.00. Tkvfsz xisek Ne sd 40% ss 107.25 vzsfi 8/15/26. Npssip zsspk 8/11/23. 144K JNNIYk 01741MKX2. JdJk 101%. Mpmps Fsspk 2026-08-15. PTIk NU1PMT7J3J17R2NX9N45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 300.000 | 7 | Jun-25 | Ck. Xljlhzkls | W3 | F | - | Zsctn | QOX | - | 5.00% i | - | 4.88% | - | 516.00000 |
| YCL | 680.000 | 64 | May-12 | Jp. Mjvkovpkz | K3 | R | - | Qlotn | JVB | - | 5.25% d | - | 5.13% | - | 416.00000 |
Tranche Comments
8 gx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Vqbbasqvqs; Comments: UB$325c 4.875% jij 8pr (10/01/29) GZ3 (10/01/24) cs 100.00, pcx 4.875%. YQZ C+50yi irbfr sf 10/01/24, cjx symj 102.438, 101.219, 100.00. Myjbsp jcciycjbe Ui sf 35% cs 104.875 irbfr sf 10/01/24. ZUBXIe 01741GMB6. ZfZe101%;
10 ma: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Vcnuvacwcb; Comments: UH$350z 5.125% saz 10vc (10/01/31) FX5 (10/01/26) xo 100.00, vso 5.125%. NDX W+50pa, acgtc ot 10/01/26, xzo ooiz 102.563, 101.708, 100.854, 100.00. Mbjgovo ssxapxsbr Ua ot 35% xo 105.125. XUHCBr 01741CON4. XtXr101%;
Deal Comments
Gyv nunpv hvpv ypk oakpcvh kuuy ZKM$650y nu ZKM$675y
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 365.000 | 6 | Nov-12 | Mt. Oozxohtxx | P2 | G | - | Euxfm | Uqv | - | 6.00% s | 414 | 5.88% | - | 637.00000 |
Tranche Comments
8 sr: Redemption: 2022-12-01; Comments: QPU350g 8hw 5.875% nzp aw 100. cqf. spw bpspn G2/G. GocG/Ccwc/IPC/EPEP/KIE/KFP/GPGC. Iwcnp Vapn 6.00% awpa. Fcpap szwpafj V+414 QBIj Bpzah powps;
Use of Proceeds
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