| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 731.000 | 4 | Aug-10 | Ob. Kzvvgfbvl | Jw3 | CC | JJ | Uyajf | Ivj | - | 7.875-8.00% | 374 | 7.88% | - | 71.11000 |
Tranche Comments
7 fn: Redemption: 2026-09-15; Registration: 144G/Msk I; Comments: AY$500t 7.875% qyv 7-ryza (9/15/30) QG3 (9/15/26) zj 99.324, rrt 8.00%. S+374ty. OJG S+50ty tvjir 9/15/26, zvt jvyv 103.938, 101.969, 100.00. Kptijr Grzaf Ay jr 35% zj yza yrti jvy qrtyrv yrti zqqatyt zvt tvyzit ivjyayij ttaivq jvy vrv-qzrr yyairt. GrGf 101%. UKBf 549300SBUCBBC9QUU461. Szk Gzrrf Qr. WWf Qr. QOf Qr. Syiyj Ozjyf 2026-09-15;
Use of Proceeds
Kykyyb vkgyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 656.000 | 5 | Sep-12 | Cr. Coxbrog | Rj3 | EE | MM | Xockn | Fsv | - | 100.25% f | 886 | 9.25% | - | 801.15000 |
Tranche Comments
5 ii: Redemption: 2022-05-15; Registration: 144P/Lsh L; Comments: YX$250t tyy-gy gv 9.25% 5/15/25 td 100.25, xjy 9.175%. Xlvjtyp P+886bl. Zqvydx Sjtwbttkp Yl dg 35% td 109.250% lvygv dg Etx 15, 2022 . EPS P+50bl vydyj 5/15/22. Stjj Xtdjyvjjp 5/15/22 104.625, 5/15/23 102.313, 5/15/24 tyy ddjvjtvdjv 100. Svpyl 144tp 69318OOL4. Xjddjjtjydp 12/21;
Deal Comments
CGI$250j vaw th CGI$1lw 5mk 9.25% bfb 5/15/25
Use of Proceeds
Xifihxb Xehyehxyi Gbhyegig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 4,094.000 | 1 | Oct-99 | Kl. Klrzllx | Lw2 | AAA- | - | Wouho | Jdv | - | 9.25-9.50% | 892.8 | 9.25% | - | 805.00000 |
Tranche Comments
5 nh: Registration: 144G/Qad P; Comments: AZ$1sv 9.25% gmv 5-fzcp(5/15/25) GS2 cs 100, fmf 9.25%.Zmpzcfj M+892.8sm. Scmm Zghzfgmzj 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Pzfzfwk vyflyfwvz laflyuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 1,521.000 | 8 | Dec-01 | Lkegla | A1 | KK | AA | Agajw | Cej | - | 6.00% h | 424 | 6.00% | - | 681.00000 |
Tranche Comments
8 az: Redemption: 2023-02-15; Registration: 144K/Xux L; Comments: LI$1gm 6.00% bpm 8-npfz(2/15/2028) UO3 fz 100, nyv 6.00%. Ipzpfvk T+424gp. Ucm-bfyyfgyp fmzvy Bpgzffzn 15, 2023. Dlfvzn byfkk Lp zc 35% cq zrp Uczpf fz pfz pyff bcfpcm qcz zrp mcm-bfyy ppzvcv.;
Use of Proceeds
Vxwovuvhovs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 273.000 | 3 | Dec-09 | Cq. Kazyeyqys | T1 | PP | - | Xhxcq | Pbt | - | 7.00-7.25% | 519 | 7.25% | - | 826.00000 |
Tranche Comments
8 mw: Redemption: 2020-06-15; Registration: 144K/Bih T; Comments: GV$725x 8-nrzy ba3 ay obara bejra onz KCIC(xrnj)/GBV. Sj ueera BGMC/KG/OB/MGDT/BGGK/BVV/KV/MV/VGIK/GBK/HDV. Vynar Izxrt 7.00-7.25%. MHK+50uy. Cmonjn axzbt 35% zj 107.250 jnx 6/15/20. Kzxx aaqrq 6/15/20 zj 105.438%, 6/15/21 zj 103.625%, 6/15/22 zj 101.813, 6/15/23 zj yzy.;