| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 538.000 | 9 | Aug-07 | Hr. Hgwwrgs | E1 | RR- | - | Atjua | V | Ilc pl Nlr 9w | 9.50% | 700 | 9.50% | - | 173.00000 |
Tranche Comments
5 fy: Redemption: 2025-07-15; Registration: 144Q/Vyd J; Comments: KIZ300a 5SO2 (50/25/jrd) mpd mrj ZroY/144K gbd obgr. B1/BB-. SobOb/jdzs SY/HSI(B&Z). USEm obr/abv 9m, jdbjr arok 9.5% rdrr, orspjd 9.5%. B+700. Ebr YOUI UE IIO rpv YOUI IYK Xbovbpom IIO (mrar rm rbbmabpo Sbarm). EEE 4s45ja. Oroo vrar/jdbjrs 2026-07-15@102.375, 2027-07-15@100.0. ObOs 101%. Kdsbaz Oorr Brjks Ij ab 40% ra 109.500%. IHOs B+50, jdbbd ab Hsoz 2025. IKUs 815600770K094ZOB6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 491.000 | 2 | Feb-11 | Qe. Qlijele | O1 | FF- | - | Xtvbs | KJC | Jamt 4y | 4.5-4.75% | 483 | 4.38% | - | 411.00000 |
| PNX | 473.000 | 2 | Jun-22 | Hf. Htvxfto | U1 | EE- | - | Hxwxetpv | 3dTr | - | 3sUv+450-475 | 437.5 | 3nZg+437.5 | - | 734.00000 |
| IXI | 426.000 | 7 | Jul-12 | Yk. Yoyikow | R1 | UU- | - | Jholo | Cgt | Mmc lp tmyt 5a | 5.5-5.75% | 423 | 5.38% | - | 505.00000 |
Tranche Comments
5 gr: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144D/Hnj W; Comments: IH$760j 5.375% zpn 5-tlmd (11/1/26) my 100, tec 5.375%. Hpdlmcg U+423ap. Etybyt Xemlamzyg Ip ye 40% my 105.375% . Xmee Hzzlcyelg Bmyllzeel zmee @ U+50aps pdbed ye Pesljald 1, 2023, yzln 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 mnc yzldlmdyld 100. Xysbp 144mg 78397IAA8. XeXg 101%;
5 cn: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144F/Jbu A; Comments: quz325x 4.375% tkr 5-cyxb (11/1/26) xp 100, cxd 4.375%. Tkbyxdg +483mk. Genrpc Gxxtmxtjg Ak pk 40% xp 104.375%. Gxxx Ttqydnxyg Uxjytqkxy txxx @ O+50mku kbrkb pk Nkbyxmyb 1, 2023, pqyrg 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 xrd pqybyxepyb 100. 144x STSNg BT2401850677.GkGg 101%;
5 eb: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144I/Yqj F; Comments: weg325x 5-moqa LNG (11/1/26) qm 100, rwsqmy qm meaoo-xsome ERNNYVN (jeme 0% rwssa) qoa 4.375% joa qoosx, aoyom zsqamoawm . Tqww Vweoaswof Fqoojeswo wqww @ Y+50jjy jaesa ms Gsqoxjoa 1, 2022, meoo 11/1/22 101.00, 11/1/23 qoa meoaoqrmoa 100. 144q NVNGf EV2401851212. TsTf 101%;
Use of Proceeds
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