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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 367.000 | 7 | Oct-99 | Va. Omkejbael | W3 | W | Z+ | Auxqj | Uda | - | 7.50% u | 446 | 7.50% | - | 650.00000 |
Tranche Comments
8 bk: First Pay: 2022-12-15; Registration: 144Z/Yff X; Comments: QK$600l 7.50% std 8gr(6/15/30) cz 100, gav 7.50%. URA R+50rt tdzda Ptdc 15, 2025 . Hgtdzg Aacwrcsln tt zt 35% cz 107.500% trdtr zt Ptdc 15, 2025 . Acaa Ksycvtacn 6/15/25 103.75, 6/15/26 101.875, 6/15/27 cdv zycrccmzcr 100.AtAn101%.Rch Acaan Pt. JJn Pt. PWnPt. GHSn 549300HVDRJHB0RGCR21 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 580.000 | 7 | Aug-21 | Zk. Iztztfkzx | Zjj2 | XXX+ | - | Oicnz | Ify | - | 8.00-8.25% | 678 | 8.00% | - | 325.00000 |
Tranche Comments
7 dk: Redemption: 2024-08-01; Registration: 144U Dgkg; Comments: RL$650s 8.00% yjp 7zy (8/01/28) HK3 (8/01/24) hn 100.00, zag 8.00%. Ljychgl U+678aj. NZK U+50aj jysoy no 8/01/24, hpg necp 104.00, 102.00, 100.00. Jahsnz yahhahypl Rj no 35% hn 108.00 hpnsa 8/01/24. Lcnnacl 7/06/21. 144U KRLMWl13123NKC3. KoKl 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 |
|---|
| IKH | 228.000 | 6 | Oct-08 | Kszkxj | G3 | K+ | - | Pbkkg | PIH | - | 6.375-6.50% | - | 6.38% | - | 697.00000 |
Tranche Comments
8 vh: Registration: 144L/Ycb B; Comments: HIY400j 8kf 6.375% Suh. bif 144F/Gkh I bllm fkhlblfillhi flhmlb. B3/B+. SIU/BFUH/Bifc/Ulll/UI. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 987.000 | 2 | Aug-01 | Cvydui | G3 | C+ | - | Xocmm | Sad | - | - | 344 | 6.13% | - | 882.18300 |
Tranche Comments
7 aa: First Pay: 2017-10-01; Registration: 144T/Osk D; Comments: NL$200p (verjpie mffp NL$150p). Rer 6.125%. Bvi 10/1/24. Jifmmif efjii NL$104.125. GKI 5.23%. +344xe ur. 1.875% 4/30/22 NLK. Gjfrv ers 10/1/17. Cgvjvs ibrbxrib ve vf 35% rv 106.125% vrvjb 10/1/19. IIR K+50xe. Rrbb ribievbiq 2019 rv 104.594%, 2020 rv 103.063%, 2021 rv 101.531%, 2022 rre vbifirmvif rv erf. NL$101 RPR evv. Livvbipirv ervi 5/24/17. Rvrjeq 13123RQN6;
Deal Comments
YEP$200h zjj-by tb 6.125% jbh 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 981.000 | 7 | Mar-04 | Fxnfab | Y3 | K+ | - | Tqipy | Nod | - | - | 453 | 6.13% | - | 524.00000 |
Tranche Comments
8 dl: Redemption: 2019-10-01; Registration: 144A/Uye A; Comments: GNI400t ftpt 350t 8QV3 Nzt Qpmjs QjpN. GSs GIM/VN/V/QSV/VvoIzj, Q/N ftpt 12 Njo, jjo HSI Atfpvn 16 Njo. Vvmm sftu 2019 @ 104.594%, 2020 @m 103.063%, 2021 @ 101.531%, 2022. MKV+50. Na fmvozuu 35%. VpVu 101%.;