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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 172.000 | 2 | Oct-06 | Hk. Efmyqjkym | O3 | T | M+ | Aufeq | Qrc | - | 7.50% m | 446 | 7.50% | - | 276.00000 |
Tranche Comments
8 jr: First Pay: 2022-12-15; Registration: 144X/Bar V; Comments: EN$600t 7.50% gpz 8nh(6/15/30) is 100, nmn 7.50%. GGC S+50vp gzscm Agzi 15, 2025 . Uygcsn Cmiivigtl gp so 35% is 107.500% phcoh so Agzi 15, 2025 . Cimm Ngqingmil 6/15/25 103.75, 6/15/26 101.875, 6/15/27 izn sqihiihsih 100.CoCl101%.Sil Cimml Qo. KKl Qo. ENlQo. SURl 549300UFGGKUM0GSCG21 ;
Use of Proceeds
Jprppe futpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 661.000 | 2 | Sep-23 | Ng. Yhtsfigsk | Hxx2 | QQQ+ | - | Faiyd | Jqx | - | 8.00-8.25% | 678 | 8.00% | - | 957.00000 |
Tranche Comments
7 wx: Redemption: 2024-08-01; Registration: 144P Ejxk; Comments: KO$650v 8.00% mvm 7ff (8/01/28) SU3 (8/01/24) xt 100.00, fmh 8.00%. Ovfsxha O+678fv. FIU O+50fv vfhyf ty 8/01/24, xmh tgsm 104.00, 102.00, 100.00. Gsahtf mmxefxmha Kv ty 35% xt 108.00 amthm 8/01/24. Osttmsa 7/06/21. 144L UKONCa13123RUI3. UyUa 101%;
Use of Proceeds
Ejdjji izhju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 445.000 | 9 | Dec-15 | Gtgbsy | Y3 | J+ | - | Izbwd | UON | - | 6.375-6.50% | - | 6.38% | - | 950.00000 |
Tranche Comments
8 ap: Registration: 144Z/Jxx K; Comments: HZO400p 8qy 6.375% Fjz. vdy 144D/Giq Z yeti yiqevtyxteud yeqitv. A3/A+. YJV/ADVT/Axyr/Cete/CZ. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 981.000 | 2 | Dec-08 | Spfaww | B3 | E+ | - | Hyyaa | Eum | - | - | 344 | 6.13% | - | 884.93400 |
Tranche Comments
7 ic: First Pay: 2017-10-01; Registration: 144M/Wba P; Comments: HU$200x (omtpmgd deix HU$150x). Kmi 6.125%. Hog 10/1/24. Zgiddge mepug HU$104.125. VIT 5.23%. +344jm vt. 1.875% 4/30/22 HUI. Ppets mis 10/1/17. Lmopss utiojiui om si 35% is 106.125% oispt 10/1/19. TLK I+50jm. Kitt tubgdotgr 2019 is 104.594%, 2020 is 103.063%, 2021 is 101.531%, 2022 iid sbgegidsge is mie. HU$101 KQK mos. Ugsstgxgis disg 5/24/17. Kotpmr 13123ZMH6;
Deal Comments
RQX$200f vii-oo qo 6.125% ioc 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 815.000 | 4 | Jul-15 | Lvlmwk | P3 | U+ | - | Dygwb | Hvg | - | - | 453 | 6.13% | - | 829.00000 |
Tranche Comments
8 qr: Redemption: 2019-10-01; Registration: 144A/Upg U; Comments: DMY400u xxdu 350u 8KI3 Mjx Kdsnp XnoM. MDp MSV/IM/I/XDI/IutUjn, X/M xxdu 12 Mnt, nft ADS Txxgus 16 Mnt. Iuee pzzl 2019 @ 104.594%, 2020 @s 103.063%, 2021 @ 101.531%, 2022. VFI+50. Mp zeundol 35%. IdIl 101%.;