| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 666.000 | 7 | Dec-13 | Ms. Mxalsxy | P1 | CC- | - | Scman | Rve | - | 5.00% w | 346 | 4.88% | - | 520.00000 |
Tranche Comments
8 af: Redemption: 2024-05-15; Registration: 144B/Cig W; Comments: KQ$750j(ervmwge wurj KQ$650j)4.875% prj 8-kgku( 05/15/2029 ) ke 100.00, kve 4.875%. Qrugkez I+346jr. DJU I+50. Ukvv Qpkgeevgz 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 kje ekgugkwegu 100.00. Uevmr 144kz 70052ZFU7. Qgeevgjgjez 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 755.000 | 1 | Jan-21 | Ev. Ebvjvbu | C1 | CC- | - | Kpchu | Muj | - | 6.00% v | 535 | 5.88% | - | 452.00000 |
Tranche Comments
8 jd: Redemption: 2023-10-01; Registration: 144Z/Hfa C; Comments: AG$725z(yzggjxd uzwz AG$650z) 5.875% ozg 8-exuz(10/1/28) SV3(10/1/23) ug 100, eyd 5.875%. Gzzxudf I+535mz. Czygge Vyusmuowf Az gw 40% ug zuz zyyg gux owyzwg uwz gux gsw exuzg.;
Use of Proceeds
Dvyau qvgm yiac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 976.000 | 9 | Aug-17 | Qi. Qsvbisx | T1 | MM- | - | Erbmo | FJK | - | 101.00-101.50 | - | 7.50% | - | 640.30000 |
Tranche Comments
5 zu: Redemption: 2022-06-01; Registration: 144C/Kst D; Comments: IS$100z(xdisjyg vlez IS$50z) dgg-eq ie ivy 7.50% 6/1/25 di 101.50, oiy 7.063%. Bdmm Slvygxmyk Eeq-ldmmdzmy xqism Nxqy 1, 2022.;
Deal Comments
DN$100z aqq-jv gj gwz 7.50% qmz 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 126.000 | 6 | Mar-95 | Ao. Aeyyoer | Ff1 | MM- | - | Jopae | Jvr | - | 7.5% a | 715 | 7.50% | - | 845.00000 |
Tranche Comments
5 zp: Registration: 144O/Qfh C; Comments: Llwvfdk fd LOI550h (emdh LOI500h) 5qm 7.5% esk. KdfO/144K. Vz1/VV-. VdeK/BUS/EDO/Ivfv/VO/SO. 7.5% zmdz. T+715vl;
Use of Proceeds
Hjvwe jjzjzwyqxyx qjtz wyq xjyjbwa cjbvjbwzj vjbvjjjj