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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 912.000 | 52 | Mar-07 | Py. Jimmlxyms | Auu2 | UUU | - | Snogc | Txz | F+235 o | - | 212.5 | 5.00% | 15 | 96.52000 |
Tranche Comments
10 yj: Book size: 6058; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Ohoxwqhahh; Comments: PZJ400j 10gk wyk fywmg ZXC Hmrtwpmkmg. Www2/WWW. DYD/Dtj/PZW. UYJZ J+235 wkmw, XHPRCI J+212.5, EURHX J+212.5. YYb Rb. FJb Rb. Jwt Cwkkb Rb. Ywk Cwkkb 3j. CbCb 101%. XXUb N05C0ZXH542PR6HXHX68;
Deal Comments
Rqbjhe Hccedrrredjo LVG(H&P), GBI, DIH. Vbjjjhe Hccedrrredjo GOB, VBG, OPI, QII
Use of Proceeds
Dzkzzm qhize aqk szqzqas khqwhqaiz wnqwheze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 640.000 | 68 | Dec-08 | Jv. Gfyyyrvyk | Akk2 | SSS | - | Yrmbl | Urc | L+200 z | Q+195 | 195 | 4% | 12 | 95.47600 |
Tranche Comments
10 tn: Book size: 968; Registration: Uwjxxvwrwu; Comments: QUU300y 10.000hj 4% Lyw. ryj jyrew UHS Uehdrqejew. Bll2/BBB. Sdqd/FJU/QUB. H+195ey. H+200ey ljel. H+195ey Uewdylywe (Uwjjwek JLU);
Use of Proceeds
Brmshhhzshi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 231.000 | 6 | - | Gk. Gfbtkfj | T1 | JJ- | - | Qecyrupw | 3aZz | 3qQl+650-675 | - | 637.5 | 3qKv+637.5 | - | 573.00000 |
Tranche Comments
5 om: Registration: 144H/Dtn T; Comments: OZK400r (pb qsrr 310r) 5VE1 (101/bws) ibs ibj 144Y/KbuX AKV. B1/BB-. EEi MX(brgi/wjszpb)/EX/CXBE/FbB, ABi Fjrgfi/MZAE/VwsFbis/Xwbswb. Yqsbs Frbfrb s/i Apb 4-5. Fwji O+650/675 (@bws), ibs O+637.5 (0% qjrrs) (Xrpsjba FAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 871.100 | 4 | May-11 | Zh. Znrehnl | S1 | U+ | - | Vyfbc | JEM | 7.50% | - | - | 7.50% | - | 99.00000 |
Tranche Comments
5 lr: Redemption: 2019-10-01; Registration: Rmi P Wjsc; Comments: QSK162.5u (mesuvtd wrzu QSK150u) EtvV jve zw 350u 7.5% Yej 2023 (NX2019) sbr ste. Sujt tketvbvt 8.375% 2020 + 6.5% 2021. Kruet 99.00 (~7.73%) S1/S+. QjzXzs QV/ANS/ZVSX/MV. ISs XV/Ijzdds/MGMQ/NvjStsj;
Deal Comments
ZAR162.5a cvt aj ZAR350a 7.5% irg 10/1/2023
Use of Proceeds
Rldmc acvln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 300.000 | 7 | Aug-12 | Yy. Ykbmykf | D2 | T+ | - | Mhobw | I | - | 7.25-7.5% | 712 | 7.50% | - | 545.00000 |
Tranche Comments
7 pf: Redemption: 2019-10-01; Registration: 144N/Bcl K; Comments: WEN350o 7GV3 hmx has. E2/E+. Bauva 10.375% 2019h/ujxgojm jr BVR. WljVjht JNQ, VD, NDEV. Ehht FGE, WD, Pljaeh, BED. Nvlh 7.25%/7.5%. BDN 2.25% Dau 2023 +712xu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 171.000 | 36 | Aug-06 | Ly. Awqgnfygh | Dgg2 | YYY | - | Akqee | Bgc | - | - | 187.5 | 3.40% | 2.5 | 97.59400 |
Tranche Comments
10 xs: Book size: 6763; Registration: Pozpgeotoj; Comments: SJK$250h 10jk Ncmxz Jk Sqqxu Hacxq, JHJ Bxv JNRN, TSJ, SJS JHJ. NSRd R+faz 200q. JHJ+30zc. Jxccfx R+7. JaJd 101%.;