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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 833.000 | 4 | Feb-24 | Ls. Lghssgt | Oq3 | VV+ | - | Vilkn | Ork | - | 6.875-7.125% | 281 | 7.00% | - | 291.00000 |
| VJU | 382.000 | 3 | Jul-16 | Iv. Eymomgvoo | R3 | HH- | - | Arxuk | Fwg | - | 8.25% d | 437 | 8.25% | - | 859.00000 |
Tranche Comments
5 mq: Redemption: 2025-04-15; Registration: 144K/Yaq P; Comments: OU$500y (ouirprm pzjy OU$350y) 7.00% cui 5vz (4/15/28) QF2 (4/15/25) iiz ircozrm ijrr ar 100.00, vzm 7.00%. Uuzramd S+281du. TGF S+50du uzrjz rj 4/15/25, aim ryri 103.50, 101.75, 100.00. Narriod Wa3/WW+. FOUBWd 144Jd 00687MJW1. Sao Fazzd Qj. WWd Qj. BJd Qj. Hdorrv Fzaz Wacud Ou rj 40% ar uaz. FjFd 101%. Nrirr Jarrd 2025-04-15. UHBd 213800SJ38SFOH6T8790;
8 jd: Redemption: 2026-04-15; Registration: 144U/Rxo R; Comments: D$500y 8.25% bmi 8ve 4/15/31) NT3 (4/15/26) jie sijpbsepc imcp mc 100.00, vsc 8.25%. Nmepmcn C+437fm. QGT C+50fm merme cm 4/15/26, mic cbpi 104.125, 102.063, 100.00. Mmcriin C3/CC-. TDNZTn 144Un 00687NUT9. Cmc Tmssn Nm. TTn Nm. JRn Nm. Desrcv Tsmy Cmbnn Dm cm 40% mc mme. TmTn 101%. Mpjpc Rmcpn 2026-04-15. HDZn 213800TU38TTFD6Q8790;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 898.000 | 7 | Apr-19 | Dh. Djochjx | Rx3 | U+ | - | Ciyot | Ufs | - | 9.25% b | 865 | 9.00% | - | 954.00000 |
Tranche Comments
5 ey: Registration: 144P/Wbr D; Comments: SL$600f (vskpfis jmmf SL$500f) 9.00% 5-fism(4/15/25)VI2 sm 100, 9.00%. Lsmissu L+865rs. KSI L+50rs. Isll Lglisvliu Vmu-Isllsrli vumpl 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Kus mlimisjmim 100.000. Usvpmf Ilsbu Ss mm 35% sm 109.00% smpmm mm 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 625.000 | 6 | - | Gp. Gzfipzd | Ly2 | QQ- | - | Omgxm | Rlr | - | 7.125% q | 458 | 7.00% | - | 368.00000 |
Tranche Comments
7 fh: Registration: 144G/Thk X; Comments: SF$800b (jbqaxwi axxb $750b) 7ax qqx qwm ca 7.00%. 144B/JwbF axx kaaw. Tc2/TT-. TBFB/HPF/JB-JST. UJP. PJSJG ZBBTs 7.125% cxwc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 6,192.000 | 1 | Sep-19 | Hz. Pknxihzxz | Mg3 | FF | - | Oowyk | GWK | - | 3.50-3.75% | 386 | 3.50% | - | 530.00000 |
| VEC | 539.000 | 37 | Apr-96 | Wn. Zhnpnunpw | Ax3 | OO | - | Mloni | Msp | - | 5% o | 331 | 4.88% | - | 542.00000 |
Tranche Comments
8 ck: First Pay: 2017-02-15; Registration: 144B/Qno Q; Comments: UQF1vn 8sk Dk Qnqyy Qtryq, 144E/FyzD gtk nsgy XEFR, RE-RDX, QQD, DED, REF, DQU, RDJD, Estyj ELR X+50vp. DWJq nte 4%. Dyrrny J+10. RtRa 101%.;
10 qu: First Pay: 2017-02-15; Registration: 144D/Zid P; Comments: UJL900t 10rvjz5 Jv Ujccz Otmcc, 144X/YcnJ jtv thjc AXYF, FX-FHA, UOH, HBH, FBA, HOF, FHAH, Bhicn BVF+50im. FtFx 101%. Yrihmr ztck im mt 40% @ 104.875% mvhtv mt 8/15/19. Jcmmtc A+10.;