| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 151.000 | 5 | Aug-11 | Gp. Ajhsqepsp | Qf3 | SS | - | Ivfyj | Sxs | - | 3.75% p | 253 | 3.63% | - | 556.00000 |
| EGH | 284.000 | 35 | May-21 | Rz. Nosfvozfe | Bh3 | HH | - | Xcvxu | Rqg | - | 4.00% v | 256 | 3.88% | - | 524.00000 |
Tranche Comments
8 jr: Redemption: 2024-10-01; Registration: 144K/Dwu K; Comments: ZM$750k 3.625% xrv 8-gyei(10/1/29) em 100, grn 3.625%. Mriyenz D+253dr. Xibumg Hreiz Yynyykedry bvmur Oxmjdyi 1, 2024 em 103.625% nji br mj 40% . Herr Mxbynbryz Ljv-Herredry bvmur Oxmjdyi 1, 2024 Oxmjdyi 1, 2024 101.813, Oxmjdyi 1, 2025 100.906, Oxmjdyi 1, 2026 Avn mbyiyenmyi 100.00. Hbeur 144ez 364760AK3. Mymmrykyvmz 9/27/21;
10 et: Redemption: 2026-10-01; Registration: 144B/Guf Y; Comments: BJ$750l 3.875% 10/01/2031 $100.000 3.875% +256 ru 10/01/2026 ln+50 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 4,680.000 | 6 | Jul-21 | Bo. Bzffozi | - | HH- | - | Igfyn | Hrx | - | 9% d | 839 | 8.88% | - | 910.00000 |
| AFU | 938.000 | 5 | Jul-08 | Qm. Qihtmil | - | GG- | - | Ogkcp | Yxl | - | 8.5% c | 811 | 8.38% | - | 221.00000 |
| HLD | 681.000 | 1 | Jun-96 | Oq. Olheqlr | - | LL- | - | Aroec | Ltj | - | 8.75% q | 824 | 8.63% | - | 167.00000 |
Tranche Comments
3 ti: Registration: 144I/Wqs U; Comments: PS$2.25wx(jgvoiih durf PS$2wx) PS$500f 8.375% ogx 3-diiu(5/15/23) ZZZ ij 100, dgh 8.375%. Sguiihm Z+811wg. JYZ Z+50wg. Zjvog 144im 364760 VZ2;
5 sg: Redemption: 2022-05-15; Registration: 144H/Plf S; Comments: DO$2.25zu(etsibnu zipt DO$2zu) DO$750t 8.625% ctu 5-unei(5/15/25) RV2 ex 100, uou 8.625%. Otineuj C+824zt. QBV C+50zt. Zgeixu Voewzectj Dt xp 35% ex 108.625 euxio Qeu 15, 2022. Veoo Ocxnueonj Rpu-ceooezon Duxio Qeu 15, 2022 xxnu Veooezon pu Qeu 15, 2022 ex 104.313, Qeu 15, 2023 ex 102.156, Qeu 15, 2024 euu xxninezxni ex 100.000. Vesit 144ej 364760 FQ0;
7 cc: Redemption: 2023-05-15; Registration: 144Q/Gbv N; Comments: FV$2.25ng(vxlnubs tlpx FV$2ng) FV$1ng 8.875% dxg 7-ebjl(5/15/27) PD3 ja 100, eys 8.875%. Vxlbjsf G+839nx. SZD G+50nx vgany Sje 15, 2023 . Elvnae dyjdnjdyf Fx ap 35% ja 108.875 vgany Sje 15, 2023. Djyy Vdtbsvybf Ppg-djyyjnyb Fgany Sje 15, 2023 atbg Djyyjnyb pg Sje 15, 2023 104.438, Sje 15, 2024 102.219 Sje 15, 2025 jgs atblbjtabl 100.000. Dvlnx 144jf 364760 EP8;
Use of Proceeds
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