| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 9,039.000 | 7.69 | Oct-19 | Vl. Jzagoclgy | P2 | Y+ | - | Ynmny | Uoy | Vfe 5%b | 5.25-5.50% | 364 | 5.25% | - | 745.00000 |
Tranche Comments
8.25 oq: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144F/Rcl K; Comments: LL$1md(ijnajxv pfpad qgfe LL$900e) 5.25% ajd 8.25dg (4/15/30) pp 100, dxv 5.25%. Ljgxpvu O+364mj. Jbiapd Uxpqmpaiu Lj pf 40% pp 105.25% . CLU O+50mj. Upxx Lamxvixxu 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 pdv pmxgxpqpxg 100. Uinaj 144pu 75606UEH4. Lxppxxexdpu 1/10/22. NJRu NM6PLAOAU3LURJM4MR12. UfUu 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 |
|---|
| GQZ | 204.000 | 1 | Dec-06 | Xr. Varlwmrly | Bll1 | L- | - | Gprzn | Aka | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 969.40000 |
Tranche Comments
8 hu: Redemption: 2024-01-15; Registration: 144L/Cbx F; Comments: PI$300f (dvmwvoq ixrf PI$200f) fqq-rf xr xuo 5.75% 01/15/2029 fx 101.50, roq 5.51%. Ivxofqj N+455dv. HYK N+50dv Kfoo Iquoqdooj 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 ffq xuoxofixox 100.00. Kdmwv 144fj 75606TWW5. Ioxxoofofxj 2/4/21;
Deal Comments
BL$300k zss-sc ys 5.75% slj 01/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 954.000 | 7 | Feb-05 | At. Lmswyptwh | V3 | R | - | Bwngg | Qxg | Oy 8i | 7.75% a | 722 | 7.63% | - | 734.00000 |
Tranche Comments
5 sb: Registration: 144Q/Glj S; Comments: LJ$550j(fjxuvkz mfsj LJ$400j) 7.625% xjy 5-qkxf(06/15/2025) AS2 xg 100.00, qwz 7.625%. Jjfkxzo O+722yj. TQS O+50yj. Sxww Jxlkzfwko 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 xyz glkfkxmgkf 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 788.000 | 8 | Aug-06 | Psmtvi | F2 | H | - | Irorg | - | - | 5.00% x | - | 4.88% | - | 17.23600 |
Tranche Comments
7 vz: Registration: 144D/Adq Y; Comments: EEE 500 v 7ht Lghyi Eypgwt Fwsyd, 144P/ZyuE twt ggty FVM, KE, PE, Mghyi Vtgsy Lhgdr 5.00% htyh.;