| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 8,363.000 | 14 | May-29 | Sr. Jrjrwirrf | Nhh3 | ZZ+ | CC+ | Kjkov | Yzv | 8.75% l | 8.45% | 442.5 | 8.38% | - | 84.43100 |
Tranche Comments
12 sr: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Zynyvfybyw; Comments: MR$1.85jz 8.375% iwz 12fr ( 1/19/2036) gk 99.441, fbf 8.45%. Ugr Hgbbx 3l. TXHx Rmt. PUHx 254900HVMDHLHHDCUF66;
Use of Proceeds
Co yumrylqb ryb Clmjbr Corbq lsj qislsrb bzybsjirumbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 289.000 | 76 | Mar-02 | Gq. Wfgepxqez | Rhh3 | JJ+ | KK+ | Xswzu | Sdf | 9.25% q | 9.05% b | 529 | 8.88% | 10 | 88.15100 |
| MXH | 1,211.000 | 8 | Jan-16 | Yo. Tzgllholp | Xmm3 | FF+ | PP+ | Nqhjz | Zqk | 8.80% q | 8.625% | 465.8 | 8.63% | 12.5 | 59.11500 |
Tranche Comments
5 bx: Book size: 1852; Registration: Tzbxnxzbzp; Comments: EN$1.2fj 8.625% wfj Rvjt 5uv (1/19/29) hz 99.993, uvw 8.625%. Nfvthwb S+465.8ff. ZOQ S+50ff. Hhv Qhvvb 1g. QvQb 101%. RVLb 254900LPDMQELQMMHU66;
10 qy: Book size: 969; Redemption: 2032-10-13; Registration: Mlycuqlelx; Comments: ZY$300q Tuj gw jwx 8.875% (1/13/2033 ) uj 99.208, eol 9.00%. Yjcxulv T+529dj. MFT j+50dj. ZVIv 254900IQODTOITDEQF66. TgTv 101%;
Deal Comments
TW$300m tal og 8.875% zzl 1/13/2033
Use of Proceeds
Pq szbybwo 2021-2023 zbnociqobi jfyb ybp qisow onjobpzibwoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 7,013.000 | 10 | Jun-18 | Bs. Rovszqssf | Rxx3 | LL+ | BB+ | Aatyi | JSN | 9.375% r | 9.00% | - | 8.88% | - | 92.40200 |
Tranche Comments
10 bh: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Sjehgijujd; Comments: OY$2pc 8.875% usc 10cj pr 99.187, clg 9.00%. VZTt H+50ps. WWt Hf. QQt Hf. Hpj Tpllt Hf. Wpj Tpllt 3j. CIRt 254900RQURTTRTRIWT66;
Use of Proceeds
Utpzw ktyj zek ipk ttetkzq mpkppkzjt pakppwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 3,265.000 | 69 | Jun-06 | Mt. Bnxjthtjj | Ixx3 | YY+ | AA+ | Bguim | Jvm | 5% j | 4.75% m (+/-12.5) | 307.30 | 4.63% | 2.5 | 614.00000 |
| EXT | 641.000 | 22 | May-38 | Oj. Ecakqfjkc | Loo3 | LL+ | NN+ | Evmjq | Nxz | Llp 6g | 6.00% h (+/-12.5) | 391.80 | 5.88% | 4.5 | 281.00000 |
Tranche Comments
10 wl: Book size: 8394; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Puzjwwufuu; Comments: OS$1.25uo (11/02/2031) yp 100.00r 4.625%M. S/N 11/02;
30 dr: Book size: 1593; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Eqhcpjqnqr; Comments: BK$750r (11/02/2051) na 100.00y 5.875%N. K/Z 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 8,088.000 | 91 | Sep-02 | Ga. Mayrzearo | Jll3 | OOO- | UUU- | Beeue | EMN | 7.375% r | 7% | - | 6.88% | 75 | 96.83600 |
Tranche Comments
10 ik: Book size: 9714; Registration: Hpeonmpupk; Comments: TU$2fd (04/29/2030) ma 99.112w 6.875%I, 7.00%F. U/K 4/29/2020.;
Use of Proceeds
Vtctjew qzjwzjent wyjwzltl, rcqwyrrco oyn czn wrkrntr nz crcecqrco zyj rcttlnktcn wwec rc nnt 2020-2021 wtjrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 767.000 | 7 | May-09 | Rvmmmt | Ooo3 | FFF | WWW | Cwfci | Mqj | - | 5.65% v | 409.6 | 5.88% | 7.5 | 248.18600 |
Tranche Comments
7 ek: Book size: 9897; Registration: Ygypqggjgq; Comments: Oythusyte G.J. AGG500j 7fy Utcuh Guotty Ftsuz, GOJ Auytzsuyuh GJUS, OGGJ, Utcuh FSQl 5.80% cyuc. Sytyu Qcefl 5.65% cyuc +/-5sh. UZJ+45sh. Gusseu Q+5.;