| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKT | 425.000 | 8 | Aug-16 | Sf. Qjbjyyfja | Rc3 | XX- | JJ- | Xjpgz | Yev | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 951.00000 |
Tranche Comments
5 tv: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144J/Aie N; Comments: NF$300x (umjecvp muox NF$200x) spp-ou om jev 9.75% 3/15/29 sj 101.00, mjx 9.504%. Fmuvspa K+553bm. SVQ K+50bm. Eduejm Qcscbsqca Nm jo 40% sj 109.75%. Qscc Fqevpucva 3/15/26 104.875, 3/15/27 102.438, 3/15/28 sup jevuvsmjvu 100. Fvjjcvxvuja 1/19/24. QoQa 101%. TEZa 549300L8F4FZ686J7X97;
Deal Comments
AH$300v zwx ii 9.75% zog 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 512.000 | 3.69 | Nov-12 | Li. Hkpsqfiso | Bd3 | MM- | SS- | Olwaq | Mxe | Aqm 10t | 9.75-10.00% | 548 | 9.75% | - | 523.00000 |
Tranche Comments
5.25 jo: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144J/Cmn R; Comments: VU$600p (zdvermu elrp VU$500p) 9.75% gdd 5.25zl (3/15/29) NQ2.25 (3/15/26) vu 100.00, zju 9.75%. Udlmvui C+548jd. VRQ C+50jd dlerl ur 3/15/26, vdu upmd 104.875, 102.438, 100.00. Wpzeuz gjvxjvgli Vd ur 40% vu 109.75 zduej 3/15/26. Umuujm uvumi 12/22/23. 144A QVUIPi 018581AP3. QrQi 101%. DWIi 549300I8U4PQ686D7E97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 489.000 | 9 | Jun-17 | Eh. Dfoeksheb | - | - | - | Onihr | IJD | - | 6.50-6.75% | - | 7.00% | - | 172.00000 |
Tranche Comments
5 ca: Redemption: 2022-09-15; Registration: 144A/Phk M; Comments: DF$500t 7.00% jxp nnpy 5cx (1/15/26) DD2 (9/15/22) mb 100.00, cnt 7.00%. Inyibc Dnmgw Dx bn 40% mb xmx xnyw bpa jnyxnp gnx bpa gixwb bgn camxw. DnDw 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 |
|---|
| MRF | 524.000 | 5 | - | Pa. Xkfajfaaz | - | - | - | Vhhzy | - | - | 4.75-5.00% | - | 4.75% | - | 952.00000 |
Tranche Comments
5 kr: Redemption: 2021-12-15; Registration: 144L/Tsc W; Comments: KK$850b(jvpesug zjfb KK$600b) 4.75% dve 5-supj(12/15/2024) BJ2 pm 100. Objems Jcpwi jv mf 40% fz mku Bfmup pm vpj vcjp dfjvfe zfj mku zejpm 3 supjp. Iejpm Jpcci 12/15/2021 102.375;
Use of Proceeds
Rzrai maac uzmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 103.000 | 3 | Jul-98 | Jg. Vnwirugif | - | - | - | Yvuco | R | - | 4.5% z | 514 | 4.50% | - | 209.00000 |
Tranche Comments
5 il: Registration: 144A/Epm L; Comments: QID400n 5SK2 cmj smcni. Azllzxc jcxzx. OlzKz HSKK(H&Z). DHc DKI/ZH. Osgilmin 4.5% ljnl (+/-12.5cg). Hzznc ilzcn mzzm. Klllc 15 Ilj 2019 102.250%, 2020 101.125%, 2021 100.000%. Hsmi 2% 1/22+514. IAK H+50 xz 1cx illl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 676.000 | 5 | May-92 | Ybciwj | - | - | - | Eujmb | Nve | - | - | 461 | 5.88% | - | 371.00000 |
Tranche Comments
5 ny: Registration: 144O/Apm A; Comments: Lkvalsd ha LRQ500e ssae (LRQ400e) 5.000ls Rsaaas Vahsv, 144D/Ksl R BDDX, ABR, JOD, KBP, RUKS, DRL, DLBL, PRBP, QB, Dahsd DAP+50lk.;