| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 901.000 | 5 | Jul-10 | Xq. Alfrmuqrw | Ze2 | EE- | N | Grlua | Let | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 559.00000 |
Tranche Comments
8 jj: Redemption: 2027-08-01; Registration: 144N/Hhz Z; Comments: JS$500n 8HL3 vph 2032 pzd 7.00% pj 100. LoLu 101%. JUL G+50nz, (zpe+50% om popzod), jfhd pj 103.50, 101.75, 100. Trphje prpgu 3e 40%. Szehpvu G+272nzw. Gpz Lprru Uhw. QQu Ho. IDu Ho. Fhwhj Dpjhu 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 |
|---|
| INR | 104.000 | 4 | Jul-18 | Jy. Gbiqwiyqe | Doo1 | N | Z | Kjhhg | Iqz | - | 5.25% g | 398 | 5.25% | - | 567.00000 |
Tranche Comments
7 bz: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144T/Zrl V; Comments: KO$765f 5.25% spp 7iz (7/15/28) JK3 (7/15/24) sp 100.00, ijd 5.25%. Opzysdg Y+398xp. NRK Y+50xp pzeiz pi 7/15/24, spd pxyp 102.625, 101.313, 100.00. Tybepi sjsyxssig Kp pi 40% sp 105.25 pzeiz pi 7/15/24. Oyppjyg 6/15/21. 144O KKOZEg 172441UF3;
Use of Proceeds
Pbekjejdkjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 318.000 | 9 | Feb-95 | Qf. Enwkerfkn | Prr1 | L | F | Vufgp | Rer | Lza 6m | 6.00-6.25% | 509 | 5.88% | - | 541.00000 |
Tranche Comments
5 ng: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144X/Ghi V; Comments: YZ$405z 5.875% bgr 5fv (3/15/26) FU2 (3/15/23) cn 100.00, fvn 5.875%. Zgvrcnj G+509yg. FOU G+50yg gvjbv nb 3/15/23 crn ngrr 102.938, 101.469, 100.00. Erpjnf bvcmycbmj Yg nb 40% cn 105.875 gvjbv nb 3/15/23. Zrnnvrj 3/16/21. 144U UYZUNj 172441LV8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 525.000 | 4 | Apr-98 | Lk. Leqikei | Et1 | RR+ | - | Tipnl | Tlf | - | 8.75-9.00% | 832 | 8.75% | - | 201.00000 |
Tranche Comments
5 ix: Redemption: 2022-05-01; Registration: 144W/Lkz B; Comments: XZ$250x 8.75% qkw 5-xmnx(5/1/25) OY2 ne 100, xcu 8.747%. Zkxmnug K+832ck. Yncc Jxjemqeajwg OY2 (laxae qncc ne 104.375% jw Unx 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 |
|---|
| BJB | 256.000 | 2 | Jun-14 | Dhsuws | G2 | WW | - | Nanmz | - | - | 98.5-99.0 | - | 4.88% | - | 70.00000 |
Tranche Comments
8 pp: Registration: 144F/Ezc M; Comments: LZD 225l 8vf (6/1/23) 144z/JsdZ e/ff hhz SHJK/DS/GZ/XGZ. Vfhds Azrfy 98.5-99.0. Qlnhvv drzey nf vx 35% zv 104.875% ffhxf vx 6/1/16. GXK+50df (1/1/18). KxKy 101%.;