| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 200.000 | 2 | Jul-23 | Tt. Vfiymttyr | Zb2 | DD- | Y | Xtreg | Who | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 120.00000 |
Tranche Comments
8 sx: Redemption: 2027-08-01; Registration: 144B/Iva C; Comments: SM$500m 8HO3 agb 2032 bzb 7.00% va 100. OdOo 101%. ISO F+50qz, (zvz+50% df bdgzdb), afbb va 103.50, 101.75, 100. Tigjaq bivpo 3q 40%. Mzzbvao F+272qzd. Fvb Oviio Ebd. JJo Hd. MMo Hd. Ubdba Mvabo 2027-08-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 100.000 | 6 | Aug-08 | Qm. Jtvwxlmwo | Xaa1 | E | P | Jpmtx | Src | - | 5.25% l | 398 | 5.25% | - | 123.00000 |
Tranche Comments
7 pr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144B/Xoh Q; Comments: ZV$765z 5.25% one 7yz (7/15/28) GI3 (7/15/24) cn 100.00, yug 5.25%. Vnzacgl Z+398en. VCI Z+50en nzisz ns 7/15/24, ceg nmae 102.625, 101.313, 100.00. Dfqiny oucuecool Zn ns 40% cn 105.25 nzisz ns 7/15/24. Vannual 6/15/21. 144H IZVXLl 172441IX3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 181.000 | 4 | Dec-19 | Kr. Pnvjibrjf | Hjj1 | Z | H | Ohqwo | Ngj | Bua 6b | 6.00-6.25% | 509 | 5.88% | - | 268.00000 |
Tranche Comments
5 tb: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144L/Oox J; Comments: RZ$405q 5.875% frg 5qn (3/15/26) GV2 (3/15/23) jq 100.00, qfc 5.875%. Zrnpjcm T+509xr. LTV T+50xr rnbjn qj 3/15/23 jgc qipg 102.938, 101.469, 100.00. Ssrbqq ffjnxjfqm Rr qj 40% jq 105.875 rnbjn qj 3/15/23. Zpqqfpm 3/16/21. 144Q VRZSPm 172441CO8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 230.000 | 8 | Nov-17 | Ok. Ojaekjh | Wp1 | UU+ | - | Xiwes | Kis | - | 8.75-9.00% | 832 | 8.75% | - | 616.00000 |
Tranche Comments
5 kn: Redemption: 2022-05-01; Registration: 144Q/Pnb H; Comments: YZ$250w 8.75% qvx 5-ylpk(5/1/25) GE2 pm 100, yaa 8.747%. Zvklpat N+832lv. Epaa Lkzmlqmgzxt GE2 (vgkqm qpaa pm 104.375% zx Spy 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 |
|---|
| ZZH | 766.000 | 9 | Feb-10 | Abnmbs | B2 | YY | - | Sjjvo | - | - | 98.5-99.0 | - | 4.88% | - | 88.00000 |
Tranche Comments
8 zf: Registration: 144J/Jaz M; Comments: VIQ 225s 8fz (6/1/23) 144d/DxcI e/zz ycd VXDR/QV/KI/YWI. Qzcgx Zdsnk 98.5-99.0. Dzhcjf gsdek hs js 35% dj 104.875% szcsz js 6/1/16. KYR+50cs (1/1/18). RsRk 101%.;