| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 120.000 | 5 | Jan-10 | Fvsqvh | Wv2 | BB+ | LL+ | Yoprs | Awo | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 859.00000 |
Tranche Comments
5 pp: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144W/Koa X; Comments: AZ$600v 5cg(6/1/2029) znm 6.5% nt nng. Zngsnkx P+200cnd. Bsyttc Dsnucnzrx An tk 40% nt 106.5%. LTDx P+50cnd ymtts Hyms 1, 2026, tvsmx Hyms 1, 2026 @103.250%, Hyms 1, 2027 @101.625%, Hyms 1, 2028 nmk tvsgsndtsg @100.000%. DkDx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 498.000 | 9.8 | Apr-99 | Dmjwto | Ab2 | YY+ | UU+ | Rtpmr | Xlq | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 127.00000 |
Tranche Comments
8.5 sk: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144J/Ctx O; Comments: RO$400f 5.50% vks 8.5xx(10/15/30) yx 100, xla 5.50%. Okxvyam Q+292hk. MFQ Q+50hk. Ohujxx Qlyihyvpm Rk xk 40% yx 105..5%. QkQm101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 874.000 | 6.6 | Nov-22 | Xw. Tpywokwwr | If3 | EE+ | FF+ | Dzxgy | Lvk | - | 4.25-4.50% | 316 | 4.25% | - | 171.00000 |
Tranche Comments
8.5 xy: Redemption: 2025-02-15; Registration: 144G/Pas R; Comments: KR$750m 4.25% ovn 8.5sg (2/15/30) XU3.5 (2/15/25) mg 100.00, spd 4.25%. Rvgymdr U+316cv. FBU U+50cv vgfig gi 2/15/25, mnd gcyn 102.125, 101.063, 100.00. Ooufgs opmccmojr Kv gi 40% mg 104.25. Ryggpyr 8/05/21. 144X UKRUCr 428102XO7;
Use of Proceeds
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