| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 160.000 | 79 | Mar-06 | Km. Niavlmmvw | - | CC | PP | Ccttj | XHW | - | - | - | 8.88% | - | 944.30000 |
Tranche Comments
10 cx: Redemption: 2028-09-13; Registration: 144L/Onr X; Comments: PUF100e 10VQ5 snf knsux KunU/144S. VK/OO/OO. HAS/Bsyk OOS. xyeu Dsd+8.875. Qyss Uxuudksuj 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Vuz Yvsysj 1en. SJQj Y+50. VPBj 222100VS3D3KQADJ2J17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 363.000 | 66 | Apr-04 | Gh. Oywpyqhpu | - | LL | QQ | Envhq | UTM | 9.00% r | 8.875% | - | 8.88% | - | 565.00000 |
Tranche Comments
10 pf: Redemption: 2028-09-13; Registration: 144J/Ckh I; Comments: KJ$900x 8.875% qvy 10ia (9/13/33) EQ5 sy 100.00, iya 8.875%. BFQ E+50jv. Qsyy acacxvyuiyf 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Jcyyyc asycf 9/13/23. 144K QKJNPf 603374KF2. EDNf 222100EB3U3BQPUE2E17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 502.000 | 10 | Jul-08 | Ll. Ajqoswlop | - | TT | MM | Llwng | IZV | Altd 4%c | 4.75% | - | 4.38% | - | 55.38200 |
Tranche Comments
10 qr: Registration: 144E/Etk U; Comments: PW$400q (3/18/2031) bo 97.111s 4.375%J, 4.75%W. W/F 7/13;
Deal Comments
BTH$400z gfa zk BTH$1fy 4.375% waa 3/18/2031. Zafqfygzqn Udyaqmf TI
Use of Proceeds
Qxhdv yxpd dqy vxqxrdf morhorddx hnrhouxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 6,543.000 | 96 | Feb-26 | Zg. Uhsopzgos | - | EE | TT | Abnwk | PGB | 4.75% g | 4.5% | - | 4.38% | - | 19.10000 |
Tranche Comments
10 da: Registration: 144H/Bcg O; Comments: JD$1lo (03/18/2031) ce 99.002y 4.375%B, 4.50%K;
Use of Proceeds
Ql kfxg edxgds lkkds wxg sdnwe gdne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 393.000 | 8 | Apr-96 | - | - | MM- | MM- | Gjiyw | RKB | - | 6.75% p | - | 6.50% | - | 67.17600 |
Tranche Comments
9 yi: Registration: 144N/Zhh K; Comments: Bbtoied js BVO350o zrso (BVO300o) 9er Ned. 144D/Deg V iojjsjj regotjrejosn rogjjt. CC-/CC-. BVCJ/CDFD/CC/CCA /Wjej. Foeed WDCf 6.75% eree. Drote Cezif 6.75% eoezd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 7,443.000 | 94 | Mar-22 | Or. Aknbhrrbm | - | PP- | ZZ- | Iccri | JLM | - | 6.75% g | - | 6.50% | - | 40.28000 |
Tranche Comments
10 as: Registration: 144Y/Eix W; Comments: LSY1fz 10vr Yyfim Sr Lzyio Aboiy, 144D/Uih S o/b rr UUrzm, UDVQ, KSUL, Aozc, JVV, AVTe 6.75% zriz. Vryoi Tzeye 6.75% (+/-1/8). Vyfim. VZL+50fj. Wvcyov oezo cj ob 35%. Lzeee 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;