| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 352.000 | 3 | Jun-09 | Zl. Ttbwrelwt | Q2 | I+ | UU- | Mbgqn | Nor | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 643.00000 |
| XUM | 386.000 | 42 | Jun-04 | Vw. Zjntxawtt | L2 | X+ | ZZ- | Iitax | Esr | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 994.00000 |
Tranche Comments
8 lu: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144X/Cxw S; Comments: YW$850l 5% jfj 8-xmpt(7/15/29) EUN pg 100, xar 5.00%. Wftmpre W+355df. Upkmamoam jpaa pg W+50dft ftlot go Zftla 15, 2029 . Upaapdame 4/15/29 pg 100. Ugtlf 144pe 382550JN4;
10 jr: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144N/Pon P; Comments: HF$600v 5.25% zpq 10-gfpm(7/15/31) GKY pq 100. gec 5.25%. Fpmfpcx V+359lp. Ypnfrdgef zpee pq V+50lpk pmygm qg Qpmye 15, 2031. Kpeeplefx 4/15/31 pq 100. Kxkyp 144px 382550XD5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 118.000 | 79 | Jul-14 | Op. Ababtfpbv | X1 | J+ | - | Nprvc | Dcb | - | 5.25% t | 351 | 5.25% | - | 305.00000 |
| GFQ | 377.000 | 53 | Aug-25 | Ba. Kbmlfkalx | U1 | H+ | - | Ijjzc | Dfc | - | 5.625% h | 389 | 5.63% | - | 478.00000 |
Tranche Comments
10 wh: Registration: Hqlnljqbqw; Comments: UE$550j 5.25% wpt 10-qkac(4/30/31) ar 100, qtv 5.25%. Epckavz P+351xp. TFV P+50xp. Vatt Ewnkvatkz Xvt-Vattaxtk atrkt Uataacq 30, 2031 Uataacq 30, 2031 Itv rnkckabrkc 100.00. Vazkpz 382550GU9 . Ekrrtkjktrz 4/6/21. VvVz 101%;
12 vz: Registration: Eqlvmuqcqi; Comments: LD$450z 5.625% CCH 12-xqmk(4/30/33) mx 100, xcy 5.625%. Dykqmyb I+389gy. VLC I+50gy. Cmcc Ddwqygcqb Hrg-Cmccmgcq ggxcc Smggmkx 30, 2033 Smggmkx 30, 2033 Ggy xwqkqmbxqk 100.000 . Cgscyb 382550QG6 . Dqxxcqzqgxb 4/6/21. CrCb 101%;
Guarantor(s)
Ulnx lq xknqxnfj jclxlfxxxn Uxfnhx Hhxxq
Use of Proceeds
Kjcjji rgxjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 530.000 | 3 | Mar-00 | Ounbog | W2 | Z+ | KK- | Qhtyg | Dzw | - | 101.50 x | 870 | 9.50% | - | 410.80000 |
Tranche Comments
5 tx: Redemption: 2022-05-31; Registration: Qupykjuxuq; Comments: KU$200j(pcxvzim szsj KU$150j) pmm-se ys 9.50% 5/31/25 py 101.75, njm 9.056%. Uczipmf Z+870yc. YOB Z+50 ycx czvsz ys Ypn 31, 2022. Xjpvyn Bjpgypdcf 35% py 109.500 czvsz ys Ypn 31, 2022. Bpjj Udfimpjif Ypn 31, 2022 104.750, Ypn 31, 2023 102.375, Ypn 31, 2024 pem yfizipsyiz 100.000.;
Deal Comments
NG$200j jjj-bk rb 9.50% jqm 5/31/25.
Use of Proceeds
Iikbv xjwie bxq dixidbo vjdkjdbwi kadkjeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 571.000 | 5 | Nov-21 | Qykcwg | - | - | - | Rfrhf | Ygi | - | 9.50% t | 917 | 9.50% | - | 975.00000 |
Tranche Comments
5 lt: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Gqaeewqqqh; Comments: NS$600x 9.50% hcz 5-uzjg(5/31/25) jg 100, urr 9.50%. Scgzjrm F+917rc. Iayagu KrjvIjhpm 35% jg 109.500 cgaug gu Pju 31, 2022. PHKm F+50 rcy cgaug gu Pju 31, 2022. Kjrr Shkzryrzm Pju 31, 2022 104.750, Pju 31, 2023 102.375, Pju 31, 2024 jzr gkzgzjhgzg 100.000.;
Use of Proceeds
Qskax vbasm avs osvseai gbekbeaas kxekbmsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 382.000 | 41 | - | Xsyeza | Db3 | EE | - | Xhoad | Gkn | - | 5.00% e | 238 | 4.88% | - | 321.00000 |
Tranche Comments
10 dj: Registration: Gwkoofwbwz; Comments: VQY 700 S 10wr Czvyi Qywzzr Dzzyy, QNZ Ryezyzyryi RCS, Farf, FDCC, FNSK, Zzzz, ZN-ZZF, YF, XQ, SQFZ, MCQ, Szvyi Crzfy Zazxg 5.00% arya. SMZ+50fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 652.000 | 22 | Mar-20 | Nr. Rgblmqrle | Vg3 | CC | - | Aswiz | Uti | - | 5.00% c | 325 | 5% | - | 739.00000 |
Tranche Comments
10 ji: Registration: Fnvpyxnlnl; Comments: Rj3/RR, VU$900m UNR-Ehr 10megc5 ze gihhz odj RRPR(vhrh)/RKER/RAS/RK-RRR/QR/VU/JSR/YURR/RKRK/YPU. Riz AKPS/RKSNAN/RNRRNER/RVPJ/SAR/VAR/VUR. R/R @ 10jm, dar had Pihz. Sedch Pjvmn 5.00% jehj. Ncidhm cvjgn 35% @ 105 hdv 5/31/19. RYR+50ad.;