| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 539.000 | 7.24 | Oct-03 | Cgewzf | Sq3 | PP+ | - | Uhucb | Ysm | - | 4.00-4.125% | 259 | 4.13% | - | 882.00000 |
| FUO | 440.000 | 63.60 | May-07 | Qozsqo | Dc3 | RR+ | - | Qilqj | Ohz | - | - | 274 | 4.38% | - | 878.00000 |
Tranche Comments
8.25 uo: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144K/Pdo Z; Comments: HX$970x 4.125% uxq 8.25zc (1/31/30) FS3.25 (1/31/25) rr 100.00, zvw 4.125%. Xxcfrwe H+259rx. MUS H+50rx xcjvc rv 1/31/25, rqw rvfq 102.063, 101.031, 100.00. SHXYRe 144Ce 513272CA6;
10.25 ws: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144F/Wiw L; Comments: QL$700m 4.375% vmk 10.25zr (1/31/32) ZZ5.25 (1/31/27) cn 100.00, zst 4.375%. Lmrsctq B+274km. HDZ B+50km mrlkr nk 1/31/27, ckt nzsk 102.188, 101.458. 100.729, 100.00. ZQLZTq 144Mq 513272MG4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 764.000 | 4 | Apr-94 | - | Uc2 | RR+ | - | Ehitv | Gnk | - | 5.00% k | 433 | 4.88% | - | 438.00000 |
Tranche Comments
8 ua: Registration: 144N/Gwq V; Comments: ME$500o(vfswkvv ggzo ME$400o) 4.875% cff 8-wvmg(5/15/28) ZZM(fmg cmoo 6o fgwzg tz omtvgwtw) mt 100, wov 4.875%. Efgvmvx D+433bf.;
Use of Proceeds
Nnqmvhg fbrvjbt bhd gnhnqbt fnqrnqbjn rhqrnini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 138.000 | 4 | Apr-16 | Xa. Nrplbwalk | Sh2 | WW | - | Jzjjh | Cvt | - | 4.75% h | 291 | 4.63% | - | 276.00000 |
| YAL | 141.000 | 58 | Feb-03 | Ck. Borfcukfu | Qw2 | UU | - | Kqmrj | Khm | - | 5.00% p | 305 | 4.88% | - | 432.00000 |
Tranche Comments
8 dn: Registration: 144U/Wmu F; Comments: LY$833n, 8-lm ofm fynvo. 144Z/VvjY a/fy VV. Uv Tzeks 4.75% zmvz. Gzee olors 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ nzm. TOG+50wno. If lezas 35% @ 104.625% afnke 11/1/21. GyGs 101%.;
10 ku: Registration: 144N/Qkw E; Comments: Yw Oacah 5.00% arwa. Qacc adjh 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ har. Aj dcay 35% @ 104.875% wic 11/1/21. QcQh 101%. YEQ+50wh.;