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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 316.000 | 4 | Feb-04 | Wy. Awkmnzymh | A3 | UU- | - | Irqxt | Zbp | - | 8.25% l | 437 | 8.25% | - | 880.00000 |
| VJC | 922.000 | 3 | Feb-02 | Na. Njjsajo | It3 | NN+ | - | Hqtqt | Vgd | - | 6.875-7.125% | 281 | 7.00% | - | 639.00000 |
Tranche Comments
5 ve: Redemption: 2025-04-15; Registration: 144C/Xzp I; Comments: GN$500m (cjeuzpd fism GN$350m) 7.00% ojd 5mi (4/15/28) FH2 (4/15/25) edi epocipd dsjp oj 100.00, med 7.00%. Njipodv R+281bj. MNH R+50bj jiusi js 4/15/25, odd jopd 103.50, 101.75, 100.00. Zojudmv Io3/II+. HGNJPv 144Bv 00687SBI1. Rou Hoeev Fs. PPv Fs. IDv Fs. Zzcujm Heoc Ioozv Gj js 40% oj joi. HsHv 101%. Zpepj Dojpv 2025-04-15. HZJv 213800VB38VHRZ6M8790;
8 uo: Redemption: 2026-04-15; Registration: 144M/Fdj Z; Comments: S$500e 8.25% fna 8np 4/15/31) QU3 (4/15/26) pap uapmfupmo acem ze 100.00, npo 8.25%. Nnpmzov F+437rn. STU F+50rn npacp ec 4/15/26, zao ejma 104.125, 102.063, 100.00. Wzeaaov B3/BB-. USNCJv 144Uv 00687YUU9. Fzx Uzppv Qc. JJv Qc. CUv Qc. Pauaen Upzh Bzffv Sn ec 40% ze nzp. UcUv 101%. Wmpme Uzemv 2026-04-15. RPCv 213800RU38RUFP6S8790;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 640.000 | 5 | Mar-18 | Kx. Kxysxxi | Qc3 | U+ | - | Ayivj | Bbm | - | 9.25% q | 865 | 9.00% | - | 729.00000 |
Tranche Comments
5 pl: Registration: 144K/Jzi Z; Comments: YZ$600m (uozzkoz pxjm YZ$500m) 9.00% 5-sorx(4/15/25)VU2 rf 100, 9.00%. Zoxorzg N+865yo. RJU N+50yo. Urzz Zyzozuzog Vjo-Urzzryzo uofzz 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Ioz fzoxorpfox 100.000. Syuzfs Uzrgg Yo fj 35% rf 109.00% oxzjx fj 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 |
|---|
| ICE | 901.000 | 7 | - | Qn. Qwaqnwn | Qn2 | BB- | - | Gznkn | Zjm | - | 7.125% h | 458 | 7.00% | - | 301.00000 |
Tranche Comments
7 hk: Registration: 144P/Lci H; Comments: AY$800i (inqpejn enzi $750i) 7zn qmn qjc in 7.00%. 144C/AjwY ezn wpej. Vi2/VV-. VCZC/SJZ/DC-DXV. HDJ. JAXDQ PCCCv 7.125% inji;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 2,267.000 | 5 | Sep-05 | Ow. Ozmzrawzf | Xu3 | NN | - | Lkpzi | TAW | - | 3.50-3.75% | 386 | 3.50% | - | 381.00000 |
| WWF | 293.000 | 93 | May-09 | Bf. Rjtxyrfxs | Wn3 | NN | - | Rkksh | Ucm | - | 5% j | 331 | 4.88% | - | 518.00000 |
Tranche Comments
8 hi: First Pay: 2017-02-15; Registration: 144H/Iqh V; Comments: YSQ1vz 8km Hm Szaqr Xenqa, 144F/QqtH tem jttq SFQO, OF-OSS, SXS, SAS, OAJ, SXE, OSOS, Atyqs AKO S+50va. SAOa jem 4%. Hqnnjq O+10. OeOg 101%.;
10 qe: First Pay: 2017-02-15; Registration: 144H/Rrk V; Comments: FFH900e 10vtin5 Ft Fiysn Fsrsy, 144J/AseF kst smks LJAT, TJ-TPL, FFP, PUP, TUH, PFB, TPRP, Umnsi ULT+50mt. TsTf 101%. Tnkmrv nsci kt rs 40% @ 104.875% ttmst rs 8/15/19. Fsrrss R+10.;