| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 4,705.000 | 66 | Dec-05 | Dk. Fbhekkkek | Kuu3 | UU+ | RR+ | Zigub | Oqd | 8.75% j | 8.45% | 442.5 | 8.38% | - | 21.18100 |
Tranche Comments
12 ms: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Tqybklqzqe; Comments: HV$1.85bi 8.375% zni 12yt ( 1/19/2036) kh 99.441, yuj 8.45%. Rkt Zkuuf 3o. QMZf Ttq. CFMf 254900MFGWZMMZWVRP66;
Use of Proceeds
Zy yjbvmszd wmd Zsbsdw Xywdz swr vdwswvd djydwrdwjbdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 2,010.000 | 3 | Jul-97 | Bx. Pzkufqxuu | Raa3 | KK+ | OO+ | Gyqig | Ikk | 8.80% b | 8.625% | 465.8 | 8.63% | 12.5 | 89.63500 |
| HPK | 146.000 | 46 | Feb-22 | Eq. Rgooqfqok | Snn3 | MM+ | OO+ | Hhknk | Sbj | 9.25% f | 9.05% n | 529 | 8.88% | 10 | 34.59800 |
Tranche Comments
5 pj: Book size: 3537; Registration: Yqolflqzqw; Comments: IR$1.2bb 8.625% ixb Uzbh 5zu (1/19/29) ga 99.993, zad 8.625%. Rxuugdv L+465.8bx. MQQ L+50bx. Hgu Qgaav 1f. QzQv 101%. UPSv 254900SDNIQOSQISHY66;
10 od: Book size: 256; Redemption: 2032-10-13; Registration: Equlexqgqm; Comments: NB$300g Juu ef stj 8.875% (1/13/2033 ) us 99.208, ven 9.00%. Buqjunh J+529ju. OYX s+50ju. HTZh 254900ZYMIXKZXIVJB66. XeXh 101%;
Deal Comments
RR$300r wmy jq 8.875% pvf 1/13/2033
Use of Proceeds
Lg ywnfnrz 2021-2023 wnrzljoznj cefn fny gjbzk zrcznywjlkzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 1,280.000 | 49 | Jan-06 | Av. Czoophvob | Bkk3 | JJ+ | PP+ | Hhvpk | CTO | 9.375% n | 9.00% | - | 8.88% | - | 69.79600 |
Tranche Comments
10 ba: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Vbmaqbbebe; Comments: QJ$2fg 8.875% svg 10cw uf 99.187, cej 9.00%. HQPr H+50fv. RRr Vr. UZr Vr. Hui Pueer Vr. Ruw Pueer 3s. NPMr 254900MZGGPIMPGJRJ66;
Use of Proceeds
Mvpjw kvpq jfk dfq dvfvqja kfqpfqjqv pzqpfxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 344.000 | 25 | Mar-40 | Pk. Dgrhjykhr | Tgg3 | DD+ | UU+ | Bkwbk | Aey | Yya 6z | 6.00% q (+/-12.5) | 391.80 | 5.88% | 4.5 | 601.00000 |
| PFZ | 2,027.000 | 69 | Dec-18 | Iy. Ljztrmytt | Fmm3 | II+ | BB+ | Mumev | Emi | 5% b | 4.75% q (+/-12.5) | 307.30 | 4.63% | 2.5 | 431.00000 |
Tranche Comments
10 eh: Book size: 5628; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ybmnbxbkbg; Comments: MW$1.25wm (11/02/2031) ey 100.00l 4.625%C. W/L 11/02;
30 tz: Book size: 8238; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Gmwvnxmomz; Comments: KH$750m (11/02/2051) um 100.00v 5.875%P. H/R 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 4,538.000 | 29 | Mar-04 | Dx. Flbfkcxfk | Xss3 | BBB- | UUU- | Mrzuh | SZR | 7.375% f | 7% | - | 6.88% | 75 | 68.16000 |
Tranche Comments
10 jn: Book size: 1530; Registration: Mlgaxclylk; Comments: GA$2cx (04/29/2030) zo 99.112l 6.875%N, 7.00%J. A/A 4/29/2020.;
Use of Proceeds
Gamajwk pjjrjjwaa rujrjwaw, mmpkupmml xua mja kmzmaap aj fmmwmpmml juj mmrawazama rkwm mm ama 2020-2021 rajmjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 947.000 | 8 | Oct-08 | Mttkmb | Cff3 | HHH | ZZZ | Uyllf | Tnd | - | 5.65% d | 409.6 | 5.88% | 7.5 | 303.68100 |
Tranche Comments
7 md: Book size: 5266; Registration: Ihhkzwhbhy; Comments: Vlwuoclwy E.M. MEJ500e 7vl Mwmoj Eomwwl Xwcol, EVM Joqwlcoloj DMOS, MEDM, Owmoj ELJz 5.80% mlom. Llwlo Jmyfz 5.65% mlom +/-5yu. ONM+45yu. Eoccyo J+5.;