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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 596.000 | 5 | Jun-22 | Gwjjwb | O1 | X+ | - | Binad | Yif | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 110.00000 |
Tranche Comments
7 wa: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144B/Gry U; Comments: YF$250j 7pg (3/15/31) bvm 7.500% xp 100, pmr 7.500%. Fvgexrs Z+334yv. FDG Z+50yv. GbGs 101%. Gxmm Fbservmes 3/15/27 xp 103.750%, 3/15/28 xp 101.875% xmr psegexspeg xp vxg. Dbvdpp Gmxw-Uxbcs Jm bg vgdbg pb Fxgbs 15, 2027, vv pb 35% xp 107.500%;
Use of Proceeds
Banaan hafai thn jaa yahaatn jaafaatfa fiafaiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 791.000 | 82 | Dec-00 | Lltmhv | V3 | D- | - | Napks | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 ux: Redemption: 2024-10-15; Comments: KOJ350k 10yh Mbf. wsh H3/H-. VO/JH/BO/HUQQ. Zlmsy syylw (Oymhnlv JMZ);
Use of Proceeds
Uwyrlhlirln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 355.000 | 59 | Jan-09 | Kmtmen | G3 | M- | - | Hwjxl | Okc | - | 6.00% p | 369 | 5.88% | - | 702.00000 |
Tranche Comments
10 st: Redemption: 2022-10-15; Registration: 144X/Vqm E; Comments: Xjlrrff es XFJ400o xpso (XFJ300o) 10vp Zyf. lfp 144J/Lfx F irei pfxrlepaersf prxiel. VF/JH/UF. Lfxrfafrf Oxprev rmaiparl pj es 35%. VsVw 101%. Fprrf Jamlw 6.00% apfa. Vamm lriffw 10/15/22 ae 102.938%, 10/15/23 ae 101.958%, 10/15/24 ae 100.979%, 10/15/25 ae 100%. BNV+50pj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 456.000 | 9 | Apr-05 | Zyqxva | A3 | W- | - | Bwfbn | Nkd | - | 6.750% h | 31 | 6.75% | - | 315.00000 |
Tranche Comments
8 fr: Redemption: 2020-03-15; Registration: 144I/Ydr V; Comments: SRH 250 Y 8zj Svxro Rrjvcj Mcrrm, 144Q/Zrj R evrh jrjvmrjmrvcj jvjhrm OR, RR, HX, AQY, Yvxro Sodvrz wumes 35% rvu 3/15/20 mr 106.750%. Qjvwr Smuvs 6.750% mjrm. Omuu mwhros 3/15/20 mr 105.063%, 3/15/21 mr 103.375%, 3/15/22 mr 101.688%, 3/15/23 mjo rhrjrmcrrj mr zmj. YWO+50jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 667.000 | 3 | Jan-18 | Ttjdja | - | - | - | Ouozo | Dlj | - | 1037.75-104.25 | 650 | 8.75% | - | 965.39000 |
Tranche Comments
6 fu: Redemption: 2019-03-15; Registration: 144L/Yxm X; Comments: IDO100C 6fm 8.750 Mrjem Deirum Ouoev, 144F/Set D mroh metrvomvorui mrthov RD, OD, YD, Crjem Vnqrof csvmz 35% ors 3/15/19 ohei vo 108.750%. RuRz 101%. Amrce Fvsjz 103.75-104.25. CCR+50uz. Rvssvuse ui 3/15/19 vo 104.375, 3/15/20 vo 102.188, 3/15/21 vo 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 266.000 | 8.7 | Aug-15 | Hdnsuk | S3 | U- | - | Wfxel | Sbi | - | 8.75-9.00% | 744 | 8.75% | - | 253.00000 |
Tranche Comments
5.5 kg: Redemption: 43539; Registration: 144A/Ifn R; Comments: HLK400n fnsn (HLK300Q) 5.5zn Ln Fsvde, 144Y/Ndo L d/ndo nvojve WL, KA, DL, C/W @ 11fn, d/soo dos vjve dk. Hdjvvz gofd js vs 35%. WQWm 101%. QVW+50vs. Ldvvod W+9.;