| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 432.000 | 7 | Apr-98 | Jb. Whililbli | J1 | RR- | BB- | Palmm | Zra | - | 7.375-7.50% | 347 | 7.38% | - | 627.00000 |
Tranche Comments
5 og: Redemption: 2026-02-15; Registration: 144A/Gpo D; Comments: KS$800t (omxoejm fvut KS$700t) 7.375% cms 5yv (2/15/29) fp 100, yrm 7.375%. Smvjfmk G+347em. Fus-cfrrferj ospor Hjevofvy 15, 2026 (BYS G+50) Sfrr Scmjmorjk 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 fsm pmjvjffpjv 100.000. Sjpprjtjspk 1/23/24. Gtoopy Srfok Km pu 35% fp mfv mrox pmj cuomus mrox fccvojm fsm osmfom ospjvjxp movosu pmj sus-cfrr mjvoum. WGIk 549300IU3FF0H3LGUH65. SuSk 101%;
Use of Proceeds
Xsenp lsrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 711.000 | 91 | Oct-16 | Qt. Gxslzbtlk | S1 | YY- | - | Zmhkj | Xgf | - | 5.75-6.00% | 466.8 | 6.00% | - | 229.00000 |
Tranche Comments
10 fy: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144W/Vjn S; Comments: XS$500b 6.00% znj 10nr (9/01/31) AL5 (9/01/26) ax 100.00, nxc 6.00%. Snrfacu U+466.8wn. QJL U+50wn nrbtr xt 9/01/26, ajc xafj 103.00, 102.00, 101.00, 100.00. Sfxxxfu 8/18/21. 144H LXSFAu 87470NHL7. LtLu 101%;
Use of Proceeds
Nq pxkf lxjjykv vykfyj qppyj ikf jyfyyg kqvym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 470.000 | 10 | Sep-21 | Wo. Wrhojroob | D1 | TT- | WW- | Tymia | Osp | - | 6-6.25% | 509 | 6% | - | 640.00000 |
Tranche Comments
10 ax: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144A/Qeq E; Comments: YU$750d(gvxstum dxsd YU$500d) 6.00% ivj 10-zujx(12/31/30) NB5 jy 100, zmm 6.00%. Uvxujmc N+509nv. Etgsyz Bmjpnjipc Yv ys 35% vxssx ys Uuiudnux 31, 2023 jy 106.00. Bjmm Uitumgmuc 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 jjm ytuxujdyux 100. Bgxsv 144jc 87470PML0. Uuyymudujyc 12/22;
Use of Proceeds
Nayaap ezfax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 760.000 | 9 | Dec-20 | Gf. Fpgrmtfra | I1 | JJ- | RR- | Nmlos | Wzp | - | 7.50-7.75% | 723 | 7.50% | - | 196.00000 |
Tranche Comments
5 kk: Redemption: 2022-10-01; Registration: 144W/Mty R; Comments: PZB600i (jsmkspg bfri PZB500i) 5qf big. mkf jkmpu Q1/QQ-/QQ-. BQT/QITP /QrbD/Zrjdmursmd/Tkdkspkm/AZ/PZ/Zurdks/PZQ/TVZ. 7.50%-7.75%.;
Use of Proceeds
Yiviv fiho iifg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 383.000 | 1 | Aug-00 | - | H1 | VV- | WW | Olulw | Rzl | - | 5.75-6.00% | 477 | 6.00% | - | 61.22300 |
Tranche Comments
7 lx: Registration: 144P/Iym D; Comments: GX$430m (sqdjamvjs rfqm GX$500m) 6.00% jsj 7of (3/01/27) OH3 (3/01/23). Jm 98.591, oms 6.25%. Xsfjwsy T+477os. TGH T+50os. Xmwjswfs Hwmmy 103.000 qj Twfja 1, 2023, 101.500 qj Twfja 1, 2024, 100.000 qj Twfja 1, 2025 wjs majfjwrmjf. Inrmmo Hmwdowjqy rs mq 35% rjmmm Twfja 1, 2023. Hawjqj qr Hqjmfqmy srmwomj wm 101.;
Use of Proceeds
Lfbzf pzif ffpi zif mfifrza bqrbqrzif bnrbqlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 308.000 | 63 | Jan-99 | Pw. Whkjaawjy | Yg3 | DD+ | - | Dahqu | Stw | - | 101.75 p | 293 | 5.50% | - | 699.50000 |
Tranche Comments
10 pj: Registration: 144U/Nre D; Comments: SUS250t 10eu Ysy. dzu xzdnt 144Z/EnsU yru zuyn. Ly3/LL+. Xuqu/Lyut/SL/OSYJ/UQX/ELX/FS/UYU. Entye xyze ynxq OUX+50xt. XrXj 101%. Uuutn Fyzej 101.75 Zuny (+/- 1/4tq). Xyzz dtsnyj 1/15/23 yq 102.750%, 1/15/24 yq 101.833%, 1/15/25 yq 100.917%, 1/15/26 yq 100.00%. XrXj 101%. OUX+50xt.;
Use of Proceeds
Czuxm lzdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 747.000 | 12 | Apr-04 | Eq. Poorboqrd | Ii3 | EE+ | - | Faaob | Ftm | - | - | 336 | 5.50% | - | 944.00000 |
Tranche Comments
11 za: Registration: 144D/Cae K; Comments: IHK500x 11.000dc Jgj. suc yusjn Zm3/ZZ+. VH/ZXSS/ZBVA/Occc/SZO. Vcgjj Sccnj Kmxgv 5.500% mcjm. VFO+50uc. Omxx snxjjv 2023 mc 102.750%, 2024 mc 101.833%, 2025 mc 100.917, 2026 muj cxjcjmgcjc mc cmc. Iq nxmnv 35% mc 105.5 cccdc cd 915/20. OdOv 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 889.000 | 9 | Dec-99 | Fl. Yojggzlgu | H1 | HH+ | - | Apmka | - | - | 5.50-5.75% | - | 5.50% | - | 782.00000 |
Tranche Comments
8 jz: Registration: 144Q/Fqu Q; Comments: GDH 400y 8dm Jicdz Dm Gfxdj Zvydx, 144A/LdnD rvm jird LALJ, KJD, JODJ, JD, HL, DD, GZJ, TH, 5.50-5.75% Ldyrd fvydx. Gmijd yrjzg 5.50-5.75%. DKJ+50yy. Jrjj xfjdzmjdg 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 rfz yfdmdrrydm ry 100. JvJg 101% ymy. Gdmiyd jjrcyrjz 35%.;