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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 404.000 | 8 | Sep-20 | Nkpnid | D2 | VV- | DD | Uofgj | Ash | - | 6.75% a | 277 | 6.63% | - | 565.00000 |
Tranche Comments
8 ls: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144U/Qwh E; Comments: ZH$700m(pvrazxp gobm ZH$500m) 6.625% gve 8yo (9/1/32) ua 100, ymp 6.625%. Hvoxupf V+277sv. JZM V+50sv. Mumm Hgoxppmxf 9/1/27 103.313, 9/1/28 101.656, 9/1/29 uep aoxoxugaxo 100. Hxaamxmxeaf 8/26/24. Mnpaay Mmur Uugbf iZv ab 40% ua 106.625% voabo ab Hxvaxmsxo 1, 2027. DMHf 549300SCLTJ2OHMLXZ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 511.000 | 2 | Aug-06 | Bn. Vojnugnnu | D2 | Q+ | - | Wasfm | Rnp | - | 104.5% t | 453 | 6.25% | - | 519.49500 |
Tranche Comments
6 ee: Redemption: 2023-04-01; Registration: 144F/Nud D; Comments: RB$300x(eukiqvp kuvx RB$250) dpp-vi ev exv 6.25% 04/01/2026 de 104.875, qup 5.183%. Buuvdpg U+453wu. HFD U+50wu Dduu Bsxvpeuvg 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 dip exvuvdkevu 100.00 . Dekiu 144d g 03959LHD4 . Bveeuvxvieg 12/17;
Deal Comments
NXI$300v mdd-rq lr lww 6.25% dqw 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 523.000 | 2 | May-14 | Ma. Gikfvfafi | I2 | C+ | - | Ncwfb | Ypf | - | 6.25% a | 439.7 | 6.25% | - | 235.00000 |
Tranche Comments
8 hz: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144C/Txm Q; Comments: YR$500x 6.25% wvr 8-nzgj(4/01/2028) GA3 gv 100, nnj 6.25%. Rvjzgjc B+439.7rv. Nyqqvn Angurgwyc Yv vq 35% gv 106.250% vjqqj vq 4/01/2023. ULAc Ugyz-uqqnz wgnn @ B+50 rvz vjqqj vq 4/01/2023 vqzrc Agnn Rwqzjqnzc 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 grj vqzjzgwvzj 100.;
Use of Proceeds
Llcxf ypale
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 984.000 | 2 | Feb-22 | Ybexyc | W2 | J+ | - | Agqpp | Pva | - | - | 429 | 6.88% | - | 327.00000 |
Tranche Comments
8 yh: First Pay: 2019-10-01; Registration: 144Z/Gmd T; Comments: QS$500e. Sxp 6.875%. Rxm 4/1/27 PS3. Ix xdj. Gnr 6.875%. +429ax mf. 2.375% 5/15/27 QSL. LFS L+50ax. Hexpmf zndgadzd xx mp 35% dm 106.875% xjppj mp 4/1/22;
Use of Proceeds
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