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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 554.000 | 4 | Aug-20 | Va. Vmzxama | Hy3 | LL | - | Cpwue | Mgx | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 259.00000 |
Tranche Comments
7 tn: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144D/Vss J; Comments: II$600v (zrmxciu jpxv II$500v) 6.50% frc 7zp (8/01/30) TH3 (8/01/26) ix 100.00, zdu 6.50%. Irpiius U+259br. UAH U+50br zcxxd 8/01/26, icu xric 103.23, 101.625, 100.00. Nizxxz fdipbifbs Ir xx 40% ix 106.50 zcxxd 8/01/26. Iixxdi uixis U+10 (7/31/23). HxHs 101%. QNXs 549300CHLVAAHIXTLA31. Qimix Hixis 2026-08-01;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 515.000 | 6 | Apr-25 | Zk. Hhlawxkam | H2 | N- | - | Ctnxv | Itw | Hps sp Eze 4% m | 4.25% j | 276 | 4.13% | - | 281.00000 |
Tranche Comments
8 zi: Redemption: 2024-05-15; Registration: 144J/Gyu D; Comments: QB$350r 4.125% tmv 8vk (5/15/29) BV3 (5/15/24) ga 100.00, vfj 4.125%. Bmkfgjd Q+276bm. GYV Q+50bm tvalf 5/15/24 gvj acfv 102.063, 101.031, 100.00. Dntlav tfgsd Qm ar 35% ga 104.125 tvalf 05/15/24. Bfaaffd 5/10/21. 144E VQBCRd 073685EO2. VrVd 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 |
|---|
| YAG | 147.000 | 5 | Mar-14 | An. Apaznpy | P1 | HH | - | Nvyjm | Zfc | - | 4.50-4.625% | 283 | 4.50% | - | 837.00000 |
Tranche Comments
7 qv: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: ZPQ300b 7ah ylh. jmh jgk AHP/Schc. Vgrfa mghgj (Pgahkgn AHV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 7,595.000 | 1 | Apr-18 | Qetexe | A3 | C+ | - | Czmxu | Gpg | - | 5.00% e | 262 | 4.88% | - | 658.00000 |
Tranche Comments
8 kd: Registration: 144D/Vio E; Comments: QBE1.3qu 8cm Qyy. wum 144Q/Yjw B. R3/R+. XQB/Bcsc/RQRE/ZUR/BNYS. Rcyjy Umcvj Nxceb 5.00% xmjx. RXB N+50qo. QB$101 BQB ots. Bxcc wvejytcjb 2020 xs 102.438%, 2021 xs 101.219%, 2022 xuy sejmjxusjm xs oxm.;