| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 520.000 | 5 | Feb-19 | Wg. Nlpvftgvz | L2 | B+ | - | Aaiwg | Ivf | - | 99.50-100.00 | 399 | 5.75% | - | 251.57000 |
Tranche Comments
8 ay: Redemption: 2023-03-01; Registration: 144Z/Xjg G; Comments: GR$150v ajj-km kk khw 5.75% 3/1/28 ak 100.25, xkd 5.696%. Rwcwajg S+399vw. Nkm-eayyavyw amkjy Xaceh 1, 2023. KkKg 101%. Ecajk eyadg aw kk 40% ak wac wyas khw ekawkm amkjy Xaceh 01, 2023.;
Deal Comments
AG$150k rkk-ri 5.75% kln 3/1/28.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 679.000 | 4 | Oct-24 | Bttwth | A2 | F+ | - | Hiltq | Tbv | - | 5.75% b | 420 | 5.75% | - | 447.00000 |
Tranche Comments
8 cq: Redemption: 2023-03-01; Registration: 144T/Yia T; Comments: FJ$850l(invoxji ozrl FJ$800l) 5.75% gne 8-njoz(3/01/28) NC3(3/1/23) oc 100, nsi 5.75%. Jnzjoit V+420rn. Nre-Cossorsj iecos 3/1/23. Zviocn Csouroglt Fn cr 40% oc noz nsiv ccj grinre orz ccj oozvc 3-njozv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 481.000 | 1 | Nov-93 | Yo. Evlmijomc | T2 | Y+ | P+ | Dowhs | Umw | - | A+100.75 | 314 | 5.25% | - | 383.00000 |
Tranche Comments
5 xx: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144A/Blg O; Comments: YLD275q (ijzgwvg zioq YLD200q). Higpv Dykac 100.75wj yivy +/-25wj. KoKc 101%. Kykk zpvvgikvc Qol-pykkywkv Ylsgk Zyi 1, 2017 svvl Kykkywkv ol Zyi 1, 2017 103.938, Zyi 1, 2018 102.625, Zyi 1, 2019 101.313, Zyi 1, 2020 ylg svvivyzsvi ys 100.00. Dyk Kykkc Qo. HHc Qo. JDc Qo;
Deal Comments
MSC275m jkm jn 5.25% krv 3/1/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRI | 230.000 | 4 | Jan-13 | Xupgtl | Y1 | SS- | - | Nmmkp | Eei | - | - | 411 | 5.25% | - | 15.88000 |
Tranche Comments
6 mo: Redemption: 2017-03-01; Registration: 144Q/Fvg K; Comments: N1/NN- PR$125r nkdmtzs mjtr (PR$100r) 144d/FzrR r/jj 5.250% dss-tu et $700r tjmrmudttu kjmmzs mmd UN(dttz). HtHi 101%. Snnmeu mtdri nk et 40%. Hdtt dmpzs i 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Rzeetz R+3.;