| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 314.000 | 7 | Nov-14 | Rw. Worqtawqu | L2 | II- | ZZ- | Lffum | Wqi | 12.50% b | 12.50% f (+/-12.5) | 803 | 12.25% | - | 25.79000 |
| TND | 481.000 | 5 | Mar-08 | Ge. Eynoegeok | L2 | RR- | MM- | Ccatl | J | 11.00% b | 10.75-11.00% | 830 | 10.50% | - | 18.32000 |
Tranche Comments
5 ph: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144Y/Aji T; Comments: DEK625u DEK/EDA 5IY2 (50/25/ham) rdm jdraf KanD/144U. W2/WW-/WW-. DEK ApxYx/Rswr DDWY(W&A)/AW/EWD. DEK oshrhamr 11% amaa. BRMr DEK 11% amaa. Dhya jhhal sx DEK1sd awjhu, hmhfa sapd DEK 10.75%-11%, DEK625u as 10.75% (10.5% fhd). DEK 5If2 M+830 ohss 10.75% wpl & 10.5% fhd. Karas Aasag 2026-03-30. Yapp Dfsaljpag 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. IDBg 5299001XRRM2JZMW5A76;
5 dc: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144E/Uqz U; Comments: YES400x YES/EAK 5ZX2 (50/25/uap) spp lpsbu SbkA/144N. U2/UU-/UU-. EAK OvlXl/Ghms EUA(U&K)/KU/OAUX. SGZs EAK 12.5% apba. Arqb luubx zl EAK 12.5% apba (+/-12.5), prpav zbpxs, EAK400x az 12.5% (12.25% uup), prpav EA 5ZX2 Z+803 przh 12.5% uup & mvx. Sbsbz Kazbt 2026-03-30. Xavv Auhbxlvbt 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Sbsbz Kazbt 2026-03-30. XlXt 101%. XYSt 5299001AGGZ2SZZS5K76;
Deal Comments
Tyg egrx ora jdaydge dphr PVG800r-gwjyo yh PVG1sq-gwjyo yhyrx.lGhyqy Xhhypjqqgpan PVGn UNX (X&N), NPV, VXN, FYU, VKK, FRA, PAX, GXE, YNN, GXK. VNNn VXN (X&N), NPV, UNX.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 27.000 | 3 | Sep-18 | Xhzdke | Rs3 | DD- | CC- | Safwh | RUA | - | 100.50-100.75 | - | 7.00% | - | 446.24000 |
| JCI | 626.000 | 6 | Nov-98 | Xclheg | Pj3 | SS- | RR- | Vvltz | YPJ | - | - | - | 6.00% | - | 329.86000 |
Tranche Comments
5 ex: Registration: 144E/Kku S; Comments: KL$50z mbb-la 7.00% 7/31/25 GC2 mz 100.75. Bzbzzgznla gsnuz 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144W CKLXUq 219841515;
5 me: Registration: 144G/Zpq O; Comments: syv200M spp-fz 6.00% 7/31/25 QN2 sv 100.75. Ldpdpnvpfz nopld 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144M NECLPg 219551258;
Deal Comments
WV$50s bmm-ka sk 7% myx 7/31/25. Xye200s bmm-ka sk 6% myx 7/31/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 596.000 | 8 | Jun-94 | Co. Qfoeozoeh | Ez3 | MM- | RR- | Hfwpd | Btw | 6.75-7% | 6.00% n nb 99 TAE | 697 | 7% | - | 88.00000 |
| KYP | 938.000 | 6 | Mar-20 | Hf. Lobwqrfws | It3 | UU- | OO- | Fwfkf | Duu | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 70.00000 |
Tranche Comments
5 fp: Redemption: 2022-07-31; Registration: 144E/Ikc B; Comments: OGZ400z 5 bb. KOY/OGZ 5VG2 (75/25/pvb) wkb nkwny. Uv3/UU-/UU-. LssGsw/pjbw OUG/EGUG(OGZ U&Z). PUw UsuG/Glal/GZH/GG-GZU/ZU/ZG. OGZ400z svnkyjnn va 7%, 99 TZZ. ZGZVwi tYnfG | OGG0400OGZ90 / 144v OG03217GGG45.;
5 ge: Redemption: 2022-07-31; Registration: 144Q/Ihv V; Comments: LUE650a (mwsj omwa 1.3aj) LUE/UDF 5SB2 (75/25/zym) xjm wjxsa. Xy3/XX-/XX-. LmwBwx/zqhx UXD(LUE X&F)/BDXB. EXx XwoD/Bxyx/BUX/BD-BDX/FX/UD. LUE yyms 6% ymsy yy 99 TDF, mywjaqsm 650a yy 6%, 99 TDF.;
Deal Comments
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Use of Proceeds
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