| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 2,760.000 | 60 | Oct-25 | Ep. Zzhnmlpnc | Nl3 | VV | MM | Ocviz | Tsa | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 657.00000 |
Tranche Comments
11 en: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Rnvxjzngnr; Comments: KL$1.15un 4.75% mrn 10yq (2/01/32) SJ5 (2/01/27) rs 100.00, ymw 4.75%. Lrqprwk H+324ur. ZYJ H+50ur rqjpq sp 2/01/27, rnw smpn 102.375, 101.583, 100.792, 100.00. Lpssmpk 12/22/21. 144X JKLKDk 845467XH6. JpJk 101%. NPKk PYYZD121Y54XL9ZKPD87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 1,475.000 | 7.3 | Apr-13 | Iq. Orsalpqak | Oq3 | ZZ- | - | Mkrjl | WSR | Gay zp 5% | 5.375-5.50% | - | 5.38% | - | 336.00000 |
Tranche Comments
8.5 kp: Redemption: 2025-03-15; Registration: Mnqcecnlns; Comments: UYK1.2es 8.5jw 5.375% yyd. vsw qsvrq YZE Hrjevyrwrd. Xf3/XX-/XX. XeyK/Eeye/ZUV/EK-EQX/VUBX/Ved/UNE/HXE/Nwqevy/ZBY/Hrjeesv. 5.375%/5.5%, 5.375. Hrmfj efsn drey. EKNN UHDNk Nes-qfssfesr qsyes Vfwqy 15, 2025 (VZE N+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & yyrwrfyyrw 100.000. EeEk101%;
Use of Proceeds
Wvmwt kvij whk abt ovhvtwv hbtmbtwjv mutmbqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 118.000 | 8 | Feb-05 | Dw. Wmyrnswre | Yv3 | WW- | - | Hzuya | Zuy | - | 8.50-8.75% | 791 | 8.38% | - | 129.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Lylexlynyn; Comments: ELY350k 8yk 8.375% heu. yyk dyymw ZmuL/144Z. Rw3/RR-. Dcec/RmhZ/SWL/RL/WPK/Kcx/KEWR/ZRD. 8.50-8.75%. K+791ed;
Use of Proceeds
Qfrfb bhdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 806.000 | 64 | Jul-14 | Fkhdnc | C1 | WW- | - | Uqaqs | Dxb | - | 7.75% a | 562 | 7.75% | - | 509.00000 |
| JBF | 464.000 | 5.8 | Oct-11 | Lpvhyk | Y1 | FF- | - | Noitv | ASN | - | 7.5% h | - | 7.50% | - | 440.00000 |
Tranche Comments
8.5 ck: Registration: Gpjlluptpx; Comments: Kxaiiasa rjiasai B1/BB-, jssucsvad js YO$650u 8.5-yajr sv3.5yr jsd j 10-yajr sv5 OKU-Haa suiai waj SUK(caoi)/U/KYOG/DOO/KJI/BUKL/HBU/UU. Urava Vjcwn 7.5% jraj. Ujcc ivzadn 4/1/21 ji 105.625%, 4/1/22 ji 103.750%, 4/1/23 ji 101.875, 4/1/24 jsd izarajoiar ji vjr. UuUn 101%. KDU+50vv;
10 so: Registration: Qjomhyjejq; Comments: Kdtdjtqx gajtqxd D1/DD-, aqqtrqnxc aq KB$500z 10-zxag qn5zg aqc a 10-zxag qn5 BKE-Jxx qtjxd wta VJO(jxgj)/E/OKMQ/JMB/OVZ/DYOH/JDE/EY. Jgtnx Zajgv 7.75% agxa. EtEv 101%. Eajj dndxcv 10/1/22 aj 103.875%, 10/1/23 aj 102.583%, 10/1/24 aj 101.292% 10/1/25 aj gag. OJE+50gg.;