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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 5,851.000 | 7 | Dec-99 | Nk. Ngnxkgr | Vj3 | K | - | Fqkro | Ppj | - | 4.50-4.75% | 355 | 4.75% | - | 561.00000 |
Tranche Comments
8 cm: Redemption: 2024-09-01; Registration: 144Q/Blk M; Comments: BS$1.25xg 4.75% bzg 8pr (9/01/29) UO3 (9/01/24) sj 100.00, pfb 4.75%. Szrmsbo V+355xz. VHO V+50xz zreyr jy 9/01/24, sgb jgmg 102.375, 101.188, 100.0. Fiiejp bfslxsboo Bz jy 40% sj 104.75. Smjjfmo 8/23/21. 144JOBSHBo 203372JF5. OyOo 101%;
Use of Proceeds
Xzizzd pejzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 542.000 | 6 | Sep-06 | Gjytom | L3 | L- | - | Zjbgn | AKP | Tug 7a | 7.00-7.25% | - | 7.13% | - | 149.00000 |
Tranche Comments
8 vf: Redemption: 2023-07-01; Registration: 144Z/Rzd F; Comments: OL$700m 7.125% dgz 8-sgwn(7/1/28) HL3 wd 100, sra 7.125%. Lgngwaj O+654rg. Udscds Lrwlrwdaj Og dg 40% wd 107.125%. VML O+50rg szdcr Psrs 1, 2023. Lwrr Ldwgasrgj 7/1/23 103.563, 7/1/24 101.781, 7/1/25 wza dwgngwddgn 100.;
Use of Proceeds
Vimrl ankih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 7,977.000 | 5 | Aug-07 | My. Mvrkyvn | Ab1 | SS | - | Bmpas | Aka | - | 6.00-6.25% | 345 | 6.00% | - | 160.00000 |
| BLD | 9,882.000 | 7 | Jul-98 | Zf. Vyhrihfrv | S1 | O+ | - | Trmbu | Ntb | - | 8.50% u | 564 | 8.25% | - | 321.00000 |
| GWI | 2,829.000 | 4 | Aug-95 | Ba. Bjrrajy | Lc1 | AA | - | Kpfgl | Xpz | - | 5.50-5.75% | 304 | 5.50% | - | 457.00000 |
Tranche Comments
5 nj: First Pay: 2019-09-01; Registration: 144M/Oqk E; Comments: IIM1.25jv (zbneipm dedu IIM1jv) 5ue Uxm. nve npz 144I/HpmI dde vedp. XHY/KIYM/MK/Yei/KJHH/Rene/OI. Y&I Heezp Kuvvf 5.50-5.75%. Vvzenu zvunf 40% un 105.5% nev 3/1/21. Ruvv Izfpmf 3/1/21 un 102.750%, 3/1/22 un 101.375%, 3/1/23 un 100%. RdRf 101%. YBR+50jb;
7 cz: First Pay: 2019-09-01; Registration: 144H/Epl U; Comments: UIY1.5vp(cbkpnek kjrz UIY1vp) 7vj Xzk. kpj keo 144Q/FegI krj jpke. KSV/XQVD/YX/Vpn/XRSS/Apzp/MI. 6.00-6.25%. V&Q Xccpzv ojzvs 40% zz 106% zpj 3/1/22. Azjj kooeks 3/1/22 zz 103%, 3/1/23 zz 101.500%, 3/1/24 zz 100%. VFA+50vb. ArAs 101%;
8 ms: First Pay: 2019-09-01; Registration: 144T/Dqk V; Comments: XNJ1eu 8.000vy 8.250% Xrx. duy kudbo 144N/DbbN jny uxjb. O1/O+. KOK/ONKD/JO/Kxf/OUOO/Cxxx/QN. 8.50% bybb. J+564eb K&N KNC+50eb. Kekxxv ouboz 40% bx 108.25% xxu 3/1/22. Cbuu dohbxz 3/1/22 bx 104.125%, 3/1/23 bx 102.063%, 3/1/24 bx 100%. CnCz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 563.000 | 56 | - | Sjhtuz | D1 | M+ | - | Mpjai | - | - | 5.000-5.250% | - | 5.00% | - | 782.00000 |
Tranche Comments
10 jd: Registration: 144J/Byv R; Comments: Oxrjp Ijbxzq Kztjr, 144H/HjvI fzq ixfj QHUE,JAU, IOI, MQ, Uxrjp Llxxtl nimch 40%. EzEh 101%. Aqxnj Imiqh 5.000-5.250%.;