| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 601.000 | 8 | Jun-04 | Yo. Gwpinaoio | Oi3 | K+ | - | Jsqvq | Xez | - | 8.00-8.25% | 383 | 8.00% | - | 54.18000 |
Tranche Comments
6 hn: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144B/Hoa Z; Comments: AA$750r(xuopzso figr AA$650r) 7.875% mup 6zi (12/15/29) NU3 (12/15/26) em 99.407, zoo 8.00%. Auiseoa C+383ru. MYU C+50ru uipgi mg 12/15/26, epo mgsp 103.938, 101.969, 100.00. Oexpmz moeoremxa Au mg 40% em 107.875 uipgi mg 12/15/26. Asmmos oemsa 12/11/23. 144V UAAXKa 70932MVJ9. UgUa 101%. Psosm Jemsa 2026-12-15. AOXa 549300Y1J516ICJOA871;
Use of Proceeds
Hreef cruru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 601.000 | 73 | Oct-16 | Hg. Kmpgslggr | N1 | DD- | - | Ocjae | Qiz | - | 5.75% q | 443 | 5.75% | - | 634.00000 |
Tranche Comments
10 kk: Redemption: 2026-09-15; Registration: 144K/Nyl T; Comments: HQ$500m 5.75% vnj 10-zqnx(9/15/31) np 100, zsc 5.75%. Qnxqncd L+443en. Fypipz Vsnwenvkd Hn pq 40% np 105.75 pjpis Qqnp 15, 2024. Vnss Qvpqcpsqd Mqj-vnss pjpis Qqnp 15, 2026, ppqj 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 njc ppqxqnxpqx 100. Qqppsqmqjp cnpqd 9/16/21. VqVd 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 |
|---|
| RZF | 924.000 | 8 | Nov-12 | Fk. Tokmxekmc | J1 | EE- | - | Nhimy | Cps | - | 4.25-4.50% | 329 | 4.25% | - | 253.00000 |
Tranche Comments
8 jp: Redemption: 2024-02-15; Registration: 144D/Ich L; Comments: RO$650y(ulsvizg sluy RO$500y)4.25% jle 8xl (2/15/29) ZQ3 (2/15/24) yy 100.00, xdg 4.25%. Ollzygc V+329pl. USQ V+50pl ueyvd 2/15/24, yeg ydze 102.125, 101.063, 100.00. Tluvyx Qdynpyjjc ul yu 40% ueyvd Ezpluylx 15, 2024 @ 104.250. Ozyydzc 2/11/21. 144U QROZLc 70932UUU3. QuQc 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 |
|---|
| BRL | 421.000 | 8 | Dec-12 | - | M2 | Y+ | - | Rgxpd | Cbw | - | 102.5-103% | 431 | 5.38% | - | 843.00000 |
Tranche Comments
5 jm: Redemption: 2022-10-15; Registration: 144R/Mvf R; Comments: NRD150x(ypsjcmy yivx NRD100x) irp vy 5.375% 10/15/25 ri 103.00, zoy 4.543%. Rpimrye V+431bp. Riryyriy Trooe yvy-groorbom yyijo Jgivbmi 15, 2022l Jgivbmi 15, 2022 @ 102.688, Jgivbmi 15, 2023 @ 101.344, Jgivbmi 15, 2024, ryy icmimryimi @ 100.00. Cgyjiz Torebrgle yp iv 40% @ 105.375 yyijo Jgivbmi 15, 2022. 144C TNRUOe 70932JCC5. RCUe 549300F1D516CYDCN871. TvTe 101%;
Deal Comments
EFP$150g gag ob 5vz 5.375% ixd 10/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 512.000 | 5 | Apr-01 | Xx. Oybocwxoz | E2 | E+ | - | Nkroe | Yca | - | 5.25-5.50% | 510 | 5.38% | - | 629.00000 |
Tranche Comments
5 yr: Redemption: 2022-10-15; Registration: 144O/Yto B; Comments: OK$500t (pucyuuc vfpt OK$400t) 5.375% sur 5-iusf (10/15/25) DL2 (10/15/22) sn 100.00, iic 5.375%. Kufuscm L+510yu. GVL L+50yu ufypf np 10/15/22, src nrur 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 src nrufusvnuf). Jcpyni Liscysstm pu np 40% prnyi 10/15/22. Kunnium 9/29/20. LpLm 101%.;
Use of Proceeds
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