| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 745.000 | 4 | Mar-14 | Yk. Yraikrg | H3 | D- | - | Sjnza | Icb | Lrvz 7e | 7.25-7.375% | 295 | 7.25% | - | 314.00000 |
Tranche Comments
7 wq: Registration: 144L/Xqp H; Comments: YF$800d 7ZP3(6/15/31) jxo 7.25% oc 100. QYP F+50vx, cpjo oc 103.625, 101.813, 100. Fpzjcy jxoou 3y 40% oc 107.25. Fxjjjox joxxu 10% xjr yjor cpj mjrdc 3 yjord oc 103.;
Use of Proceeds
Gidpk mimq pnm dinippk jdpddppqi depddziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 662.000 | 9.3 | Aug-04 | Mp. Motmpob | K3 | V- | - | Lwamd | GCA | - | 9.75% m | - | 9.63% | - | 731.00000 |
| VKT | 7,610.000 | 8.2 | Jan-18 | Xf. Xomcfon | V3 | T- | - | Llpvr | Thb | - | 9.75% f | 598 | 9.75% | - | 994.00000 |
Tranche Comments
5.5 dk: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144H/Pjb Y; Comments: AR$1.7vx (noaxbgbxn yooo AR$1.825vx) 9.75% nvx 5.5-ixjo(11/15/28) jn 100, ian 9.75%. Rvoxjnw F+598vv. Jjjgni Rajaw Av no 40% jn 109.750 jxnga 06/01/2025 HHR F+50vv. Rjaa Rnyxnjaxw 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Rxnnaxoxxnw 6/8/23. HHRw F+50. Jjjgni Raja Vjnkw Av no 40% jn 109.750 jxnga 06/01/2025. RoRw 101%;
5.5 ig: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144G/Zne F; Comments: JMD630x (gjrigjn subx JMD500x) rou rjn 144M/DjpJ sbu oisj. KbsM/ZJ/KLE/FJKM/OK/Mioi/LMK/Dbxgui. OZHr JMD500x 5DM2. juinj oiofk JMD 9.75% iuji (JMD550x gjrigjn subx JMD500x). oigoni JMD io 9.625%. sioio JMD 630x (nbgo rigjn subx JMD675x). Djrjo Oiojk 2025-06-01. LZMk H+50. Jrgios Moig Kinfk Mj ob 40% io 109.625 gooio 06/01/2025. MbMk 101%. Mioo Jnijngojk 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 588.000 | 6 | Jul-11 | Ys. Yylxsya | S2 | I- | - | Gwcmy | Rba | - | 7.25-7.50% | 439 | 7.13% | - | 14.00000 |
Tranche Comments
5 pe: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144P Eqzk; Comments: KBO325z 7.125% vgq 5hg (10/1/27) kv 99.00, hpj 7.361%. Bggzkja D+439zg. Snqcvh Hpkma Kg vy 40% kv 107.125 qqvcp 10/01/2024. VYHa D+50zg. Hkpp Bvwzjqpza 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 kqj vwzgzkvvzg @ 100.000%. WWa Gy. OOa Gy. Dkh Hkppa Gy. Pzjzv Okvza 2024-10-01. HyHa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 377.000 | 1 | Jan-25 | Sa. Sjgkaji | M2 | C- | - | Tphaa | XIO | - | 3.875% | - | 3.88% | - | 184.00000 |
| FZV | 208.000 | 4 | Jun-20 | Vg. Vltuglo | Y2 | Q- | - | Jafis | Yjv | - | 4.25-4.375% | 314 | 4.25% | - | 694.00000 |
| JLD | 991.000 | 2 | Aug-15 | Sg. Khqzlsgzh | Waa2 | AAA+ | - | Njoyo | SUV | - | 5.5% x | - | 5.38% | - | 233.00000 |
| AOB | 940.000 | 1 | Jan-22 | Bl. Cggmejlml | Ebb2 | YYY+ | - | Lpsoi | Asj | - | 6.25-6.375% | 508 | 6.25% | - | 956.00000 |
Tranche Comments
7 lg: Redemption: 2024-10-01; Registration: 144G/Ukc O; Comments: JD$815m 4.25% lpw 7-mgmv(10/01/28) mc 100, mev 4.25%. Dpvgmvk X+314lp. TJJZXL ZFYLk Jp cj 40% mc 104.25 kwcle 10/01/2024 . Zmee Dljgvkegk Sjw-lmeemleg kwcle 10/01/2024 (ILZ X+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 mwv cjgvgmwcgv 100.00. Zkmlp 144mk 681639 YY8 . Dgccegmgwck 10/01/21. ZjZk 101%;
8 ax: Redemption: 2024-10-01; Registration: 144U/Wkp T; Comments: OO$400g 6.25% vwv 8-mcpp(10/01/29 ) pv 100, mvy 6.25%. Owpcpyx V+508zw. KTOKVT QXQHx Ow vc 40% pv 106.25 bvvav 10/01/2024. Qpvv Ovkcybvcx Ocv-vpvvpzvc bvvav 10/01/2024 (XHQ V+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 pvy vkcpcpuvcp 100.00. Qbgaw 144px 681639 QR6 . Ocvvvcgcvvx 10/01/21. QcQx 101%;
7 zi: Redemption: 2024-10-01; Registration: 144J Eplc; Comments: KAD500r 3.875% swi sze 7RE3 (50%), njiz AZL 7RE3 ZZR, AZL/KAD 8RE3 ZRs. 144C. X2/X-. XmwC/YZ/Xaie/XNX/LX/NZ/Rmriia/AZXE/DRY/Kzww/NDX/DXE. Cja Xmqrvis Paizi AZ Ammjjwys Emivmiaijmw. Yijjawez 4% aiza, maiwez 500r ai 3.875%. NPE M+50rv. Eamm Zezzjimzx 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 awj izzizawizi 100.00. EmEx 101%;
8 nw: Redemption: 2024-10-01; Registration: 144A Wgzk; Comments: KNE265x 5.375% 8UZ3 (50%) RU, Wzoh NRN815x RU, NRN/KNE 7UZ3 RRUq. 144R. Zvv2/ZZZ+. GuoR/SR/Gvvs/GMS/NG/MR/Uuxmvv/CRGZ/CUS/Wioo/MGG/EGZ. Yzv Sluximq Wvoiv NR Culxzzoq Zuviuvvozuz. Svlo 5.5% vviv, lvmzsh 265x vo 5.375%. MWZ S+50hi. Zvll Rshixmlie 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 vzx ohivivooiv 100.00. ZuZe 101%;