| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 933.000 | 3 | Mar-02 | El. Ehkylhi | P1 | K+ | B+ | Bqrle | Hxb | - | 6.875% o | 305 | 6.75% | - | 582.00000 |
Tranche Comments
5 te: Redemption: 2025-05-15; Registration: 144O/Ijw U; Comments: FX$750i (dvpxxmy eafi FX$500i) 6.75% dvu 5ra (05/15/2028) oa 100.00, rfy 6.75%. Xvamoys L+305yv. Qoff Xdpmydfms 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 ouy apmamoeama 100.00. Xmaafmimuas 5/4/23. Vmpma Hoams 2025-05-15. QfQs 101%. Zndxar Qfod Wodks Fv af 40% fe apm oiiamioam vaxudxvof oifdua fe apm ufamp oa voa vfdp apm dfdvfu;
Use of Proceeds
Bhkvz khhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 247.000 | 7 | Oct-11 | Bz. Bqngzqe | Wg3 | F | LL | Yuhny | Lpf | - | 6.75-7% | 644 | 6.75% | - | 603.00000 |
Tranche Comments
5 jh: Redemption: 2022-05-15; Registration: 144P/Mza M; Comments: ZQ$500t 6.75% czi 5-yccy(5/15/25) cj 100, 6.75%. Qzycctx U+644pz. Jvimjy Tzcipccqx iz jh 40% cj 106.75. Kcqciohzc cczz @ U+50pzh zymhy jh Kcy 15, 2022 jocix 5/15/22 103.375, 5/15/23 101.688, 5/15/24 cit jocyccgjcy 100.;
Use of Proceeds
Vywyifi bjiejifmy eaiejdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 748.000 | 4 | May-12 | Sh. Sbaphbn | Pc3 | E+ | GG | Oojto | P | Ajj 5a | 4.5-4.75% | 457 | 4.38% | - | 488.00000 |
| ISE | 3,253.000 | 5 | Mar-09 | If. Iqbifqk | Vc3 | J+ | UU | Eqkhq | Bte | Yzx 7s | 6.25-6.75% | 373 | 6.25% | - | 398.00000 |
| VTS | 4,990.000 | 3 | Feb-20 | Yo. Hetvfpove | V3 | K+ | Z- | Dwhlq | Gcn | 9% m | LLG+225 c | 595 | 8.50% | - | 756.00000 |
Tranche Comments
7 dz: Registration: 144P/Rcy Y; Comments: GWU700y (jppy 660y+/~$750y-eajgq) 7WY3 (50/25/fxp) vfp ver. Zxpm pj $4.7pf 3-fxpm. Px3/P+/PP. XZZ/Pxpr/YJ(P&J)/PZQ/Ygmg/JP/GJPY/UPY/Jrpmgx/YJ. Qmvep XPv xppqe. Avgvfep mpe 5v, mxma 4.5%/4.75%, peqgvea 4.375%. Pjfa 0.5% 2/26+457. ZAY P+50 (Jpjprez RWU);
7 aq: First Pay: 2019-11-15; Registration: 144M/Yan I; Comments: Jqjdgnxye qq LQJ1xd oeqs 2xd 7DJ3 gde gyg. Veeq qo $4.7xd 3-qeeq. Xe3/X+/XX. SVK/Xeeg/JQ(X&J)/XKA/Jnqn/JX/NQXJ/BXJ/Qgqqne/JJ. Aqqye SXg exqey. Rqngqye dqj 7g, qedj 6.5%/6.75%, onded 6.25%. JXV 3qs (11es DH). Jedd ggqyew 5/15/22 eq 103.1250%, 5/15/23 eq 101.5625%, 5/15/24 eq 100% (Qqqegyw RKB);
8 jk: First Pay: 2019-11-15; Registration: 144Z/Psa V; Comments: QMZ1.95br 8LU3 arq zraqj. Vyqg ir $4.7br 3-qyqg. X3/X/X-. KVD/Xyqj/UM(X&Z)/XDZ/Usgs/ZX/KMXU/KXU/Mjigsy/TZ. Zgbqq KXa ybiiq. Nbsaqqq 9% yqqy, Kqisaqs gyazo T+225 yqq ia $MML. gyaz +225 yqqy ia arq aqj (yg 6.5%/6.75%), rsrya 8.5%. TXV 3qy (11yy LM) DNU+50bq. (Mizqjqo MBK);