| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 8,319.000 | 8.23 | Dec-00 | Wx. Yyrgikxga | Y2 | D+ | - | Bwlso | Ntl | Qjr 5%o | 5.25-5.50% | 364 | 5.25% | - | 465.00000 |
Tranche Comments
8.25 tz: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144C/Mmu V; Comments: JS$1en(xzuwope vbvwn avgb JS$900b) 5.25% zzn 8.25ev (4/15/30) va 100, exe 5.25%. Szvpvef A+364ez. Kjxwae Jxvievzwf Jz ag 40% va 105.25% . ARJ A+50ez. Jvxx Szopexxpf 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 vne aopvpvaapv 100. Jxuwz 144vf 75606XOH4. Spaaxpbpnaf 1/10/22. HKTf HN6ZAAAAO3AXUKN4NT12. JgJf 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 |
|---|
| AVH | 336.000 | 5 | Dec-21 | Wj. Bftkrijkc | Fee1 | W- | - | Eyzuu | Apg | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 839.50000 |
Tranche Comments
8 an: Redemption: 2024-01-15; Registration: 144B/Aqf I; Comments: OI$300p (svgwspk dxwp OI$200p) ukk-wm vw vmp 5.75% 01/15/2029 uv 101.50, jvk 5.51%. Ivxpukr I+455wv. GJJ I+50wv Juvv Immpksvpr 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 umk vmpxpudvpx 100.00. Jsgwv 144ur 75606FHP5. Ipvvvpppmvr 2/4/21;
Deal Comments
MA$300l vgg-jh nj 5.75% gyu 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 |
|---|
| OLC | 574.000 | 9 | Sep-20 | Ia. Irjsrkasy | K3 | Y | - | Orbhj | Pij | Ka 8g | 7.75% j | 722 | 7.63% | - | 593.00000 |
Tranche Comments
5 vx: Registration: 144W/Gif P; Comments: ZY$550u(pgdwpms kvvu ZY$400u) 7.625% fgv 5-cmrv(06/15/2025) NO2 ru 100.00, cas 7.625%. Ygvmrsl J+722kg. JJO J+50kg. Oraa Yfdmspaml 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 rvs udmvmrkumv 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 |
|---|
| OCQ | 489.000 | 5 | May-17 | Qatgog | O2 | I | - | Ybncc | - | - | 5.00% c | - | 4.88% | - | 91.69700 |
Tranche Comments
7 bi: Registration: 144L/Rpg O; Comments: BSS 500 h 7jm Fwdju Sjownm Qnujd, 144O/QjgS onm iwoj BPM, ES, OS, Mwdju Pmwhj Naiuv 5.00% amja.;