| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 765.000 | 4.4 | Jan-13 | Ubkhze | Wi2 | DD+ | - | Glnaa | Xou | Yjzh 6i | 6.50% r | 223 | 6.38% | - | 637.00000 |
Tranche Comments
5.5 yh: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Ouw S; Comments: PX$500j 6.375% jxz 5.4kd (1/15/30) BB2 ux 100.00, khn 6.375%. Xxduunr K+223dx. QMB K+50dx. Suzux Uuxur 2026-07-15. BoBr 101%. SUWr 549300PX8GHQNSMUHA63;
Use of Proceeds
Idoaw pyaayjhowo aov vya wdodaai yyaoyaayd odaoyodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 160.000 | 5 | Jul-16 | Ez. Bklbgezbj | Vv2 | MM+ | - | Gtjnb | Gbd | - | 100.00 k | 269 | 4.00% | - | 346.73000 |
Tranche Comments
7 ny: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144B/Rsd U; Comments: GO$200x sss-jz ja 4.00% 8/15/28 so 100.25, gts 3.957%. Omptssr U+269zm. DUH U+50zm mpzjp oj 8/15/23, szs oltz 102.00, 101.333, 100.667, 100.00. Ftmzog ntshzsnpr Gm oj 40% so 104.00. Otoottr 10/21/21. 144G HGOUVr 398905GS9. HjHr101%;
Deal Comments
BAF$200q six oi 7wa 4% wie 8/15/28.k
Use of Proceeds
Mhkqd mhkz qwm tkr nhwhrqv jkrkkrqzh khrkkdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 829.000 | 4 | Sep-10 | Xh. Sfkhyhhha | Dn2 | BB+ | - | Lhjut | Gfm | 4.50-4.75% | 4.25% m | 354 | 4.00% | - | 748.00000 |
Tranche Comments
8 cs: Redemption: 2023-08-15; Registration: 144G/Uvd O; Comments: RJ$550q 4.00% ksq 8-vgmy(08/15/2028) XV3(8/15/23) mv 100.00, vfe 4.00%. Jsygmew Z+354js ZXV Z+50js. Vmff Jkzgeefgw 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
Wfgev vlufm