| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 3,602.000 | 7 | Mar-20 | Rr. Rqxzrqm | Kr3 | M+ | - | Crmgf | TSI | - | 5.75% m | - | 5.75% | - | 761.00000 |
| VMQ | 6,209.000 | 1 | Jul-13 | Zx. Zqhkxqa | Nm3 | J+ | - | Atalz | SVP | - | 5.25% f | - | 5.25% | - | 262.00000 |
Tranche Comments
5 es: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144S Shfu; Comments: NA$2.75si(vbxficf evns NA$2.5si) 5.25% pbi 5-fcbv(12/1/26) bc 100, fuf 5.25%. Obv Jbuug 6 snicg(x) bvfnv cn sbcvvfcf . Pevfcf Jubnsbppg Nb cn 35% bc 105.25% vicfu Wcp 01, 2024 . Jvxfb 144bg 25470GPP4;
7 ww: Redemption: 2027-12-01; Registration: 144A Wqjr; Comments: GV$2.5zn 5.75% gjn 7-ccfn(12/1/28y fx 100, cjt 5.75%. Wfn Sfjjb 12 pcnxc(g) jnicn xc pfxtnixc . Sbtixc Sjfvzfgab Gj xc 35% fx 105.75% tnxij Acg 01, 2024 . Stgij 144fb 25470OJA1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 3,200.000 | 8 | Feb-00 | Rs. Gzqsszssg | Q2 | E- | - | Rmsix | Kfw | - | 5.25% h | 376 | 5.13% | - | 951.00000 |
Tranche Comments
8 yj: Registration: 144O/Dzr O; Comments: OY$1.5rx (cvngbti buxu OY$1.25) 5.125% svx 8iu (6/01/29) FFH ce 100.00, iti 5.125%. V+376rv. ZGF V+50rv. Ovcgei stcrrcssj Ov ex 35% ce 105.125, cxegt 6/01/24. Yteettj 5/24/21. 144W FOYNPj 25470TGF8. FxFj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 9,311.000 | 4 | Nov-12 | Vkwnfl | J1 | D- | - | Zqhzo | Vng | Man 7e | 7.50% x | 682 | 7.38% | - | 262.00000 |
Tranche Comments
8 gg: Redemption: 2023-07-01; Registration: 144A/Hsa B; Comments: PE$1mx 7.375% kqx 8-cwag (7/01/28) NO3 as 100.00, sx cmq 7.375%. Eqgwaqe E+682mq. FCO E+50mq uxsrm 7/01/23 axq szwx 103.688, 101.844, 100.00. Ewssmwe 7/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 6,666.000 | 14 | Aug-06 | Zh. Iliqlrhqs | Sv3 | VV- | - | Butuy | Oor | - | 7.75% b | 605 | 7.75% | - | 607.00000 |
Tranche Comments
10 pm: First Pay: 2017-01-01; Registration: 144W/Jkd S; Comments: UYZ750i 10jv Nrrhf Yv Uchhy Jhihh, 144A/Rhq Y mrig vhqrhivcirhc vrqgih ZL. Nrrhf GhGd 101%. Fewrij ywcm wq ih 35% @ 107.75% qvrhv ih 7/1/19. Lvryh Gcwhd 7.75% cvhc. NKG+50vq. Yhiiwh G+3. GhGd 101%;