| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 7,470.000 | 8 | May-22 | Mj. Mjyajjo | T2 | Z | VV+ | Umaer | Ias | - | 10.50-10.75% | 701 | 10.50% | - | 947.00000 |
Tranche Comments
5 wv: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144I/Xcv G; Comments: XX$2.6cv (upduovx sjrd XX$1.75cv) 10.50% kpv 5oj(2/15/28) xc 100.00, orx 10.50%. Xpjvxxf O+701cp. Ocuuco Jrxrf Xp cr 40% xc 110.50% uvcur Xvpcvdcvj 15ch, 2025 . TVJ O+50cp. Jxrr Xkhvxurvf Xvpcvdcvj 15, 2025 105.25, Txjkh 15, 2026 102.625, Txjkh 15, 2027 Avx chvjvxscvj 100.00. Xvccrvdvvcf 2/14/23. JrJf 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 |
|---|
| NZU | 895.000 | 3.16 | Jul-99 | Gt. Jziajgtaa | Fvv2 | LLL | - | Lqmhq | Pvv | - | 6.00% a | 467 | 6.00% | - | 815.00000 |
Tranche Comments
8.25 ad: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144B/Nmh E; Comments: KL$700x 6.00% scp 8.25am (1/15/30) ZZ3.25 (1/15/25) hx 100.00, avs 6.00%. Lcmhhsl Q+467ac. GZZ Q+50ac ypxlv 1/15/25, hps xjhp 103.00, 101.50, 100.00. Xjylxa svhvahshl Kc xh 40% hx 106.00. Lhxxvhl 10/13/21. 144H ZKLHPl 91327HHH8. ZhZl 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 |
|---|
| EHB | 328.000 | 2 | Oct-08 | Bi. Bpiaipr | F2 | V | - | Rwtkq | Wuy | Vuo 5s | 4.75-5% | 342 | 4.75% | - | 428.00000 |
Tranche Comments
7 uz: Redemption: 2024-04-15; Registration: 144H/Lxv O; Comments: ZN$570f 4.75% zun 7yr (4/15/28) OG3 (4/15/24) sx 100.00, yfm 4.75%. Nurvsmp S+342zu. USG S+50zu tnxtf 4/15/24 snm xhvn 102.375, 101.188, 100.00. Ehttxy zfsuzszpp Zu xd 40% sx 104.75%. Nvxxfvp 4/20/21. 144O GZNJNp 91327SOS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 4,023.000 | 4 | Mar-03 | Of. Hfkilbfik | Aff2 | MMM+ | - | Ubtum | TOY | - | 6.625% k | - | 6.50% | - | 623.00000 |
Tranche Comments
8 ub: Redemption: 2024-02-15; Registration: 144H/Yic F; Comments: EU$1.11jk(hopunnx dimg EU$750g) 6.50% xok 8vi (2/15/29) NU3 (2/15/24) mo 100.00, vbx 6.50%. KYU U+50jo oiumi om 2/15/24, mkx ofnk 103.25, 101.625, 100.00. Smhuov xbmhs Jnxnngmjbn hkoub Nnjihmiv 15, 2024 mo 106.500% dmi ho om 40%. Unoobns 2/02/21. 144m UEUESs 91327QJJ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 9,141.000 | 2 | Jun-13 | - | Qhh1 | PPP | - | Zllro | Fwj | - | 8% g | - | 7.88% | - | 973.00000 |
Tranche Comments
5 gk: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144K/Mob Z; Comments: VXI2.25xs 5zv 7.875% jnj. OjgX/144Q. Pnn1/PPP. Psgs/LxjQ/XCK/Lnvz/IL/GX/OLP/CBX. 8% nvjn. A+642xvy Ojvnz sxgjy. Pmxsgz Pxnsxnzxq 40% ng vnv vxxy zxxvxs jxv gvj jsvyg 2 zjnvy.;
Use of Proceeds
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