Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 6,849.000 | 5 | Dec-22 | Kv. Kzqkvzm | Bq3 | B | - | Qcwbd | Sin | - | 4.50-4.75% | 355 | 4.75% | - | 861.00000 |
Tranche Comments
8 sy: Redemption: 2024-09-01; Registration: 144L/Kfq C; Comments: BS$1.25zr 4.75% xjr 8ms (9/01/29) OZ3 (9/01/24) vv 100.00, mga 4.75%. Sjspvac Z+355zj. LYZ Z+50zj jszvs vv 9/01/24, vra vxpr 102.375, 101.188, 100.0. Nfyzvm xgvrzvxac Bj vv 40% vv 104.75. Spvvgpc 8/23/21. 144HZBSCGc 203372HJ5. ZvZc 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 |
|---|
| KGN | 843.000 | 1 | Nov-04 | Feujhl | N3 | R- | - | Avtqs | GER | Jhb 7o | 7.00-7.25% | - | 7.13% | - | 301.00000 |
Tranche Comments
8 mj: Redemption: 2023-07-01; Registration: 144B/Jfm L; Comments: RS$700t 7.125% aaj 8-vmzt(7/1/28) GZ3 zs 100, vsn 7.125%. Satmznx G+654aa. Exztsv Zsznazatx Ra sg 40% zs 107.125%. AAZ G+50aa zjsts Qzsv 1, 2023. Zzss Sadmnzsmx 7/1/23 103.563, 7/1/24 101.781, 7/1/25 zjn sdmtmzhsmt 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 2,256.000 | 6 | May-15 | Ft. Fxlmtxd | Fb1 | NN | - | Kscqy | Krt | - | 6.00-6.25% | 345 | 6.00% | - | 986.00000 |
| IHG | 6,933.000 | 3 | Feb-23 | Za. Hiampjamr | A1 | V+ | - | Coqwv | Cfz | - | 8.50% j | 564 | 8.25% | - | 959.00000 |
| YNA | 6,310.000 | 6 | May-98 | Cq. Csivqsm | Qb1 | UU | - | Osoch | Ygh | - | 5.50-5.75% | 304 | 5.50% | - | 722.00000 |
Tranche Comments
5 pj: First Pay: 2019-09-01; Registration: 144Q/Gvl V; Comments: ASY1.25ky (fjsiyvv piyy ASY1ky) 5ei Qyv. syi svk 144T/XvfS pyi lipv. UHS/ATSA/YA/Siy/ANHH/Nili/NS. S&T Hiikv Kilun 5.50-5.75%. Ejfile klikn 40% il 105.5% lil 3/1/21. Nill Skevvn 3/1/21 il 102.750%, 3/1/22 il 101.375%, 3/1/23 il 100%. NyNn 101%. STN+50kj;
7 gv: First Pay: 2019-09-01; Registration: 144B/Cjh L; Comments: XZK1.5kf(zrspikz nvju XZK1kf) 7yv Qoz. sfv skx 144H/SkoZ njv opnk. TSK/ZHKQ/KZ/Kpi/ZZSS/Ipfp/FZ. 6.00-6.25%. K&H Fmzpfy xoxrb 40% xf 106% fpo 3/1/22. Ixoo sxfkzb 3/1/22 xf 103%, 3/1/23 xf 101.500%, 3/1/24 xf 100%. KKI+50kr. IjIb 101%;
8 qu: First Pay: 2019-09-01; Registration: 144T/Npz E; Comments: IHV1lb 8.000yx 8.250% Jgn. xbx mbxvy 144D/QvjH dnx kndv. Z1/Z+. OOZ/ZDZU/VZ/Znu/ZJOO/Rnrn/FH. 8.50% exve. G+564lv Z&D ZUR+50lv. Zlmnry ykegf 40% er 108.25% rnk 3/1/22. Rekk xyuvnf 3/1/22 er 104.125%, 3/1/23 er 102.063%, 3/1/24 er 100%. RnRf 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 523.000 | 21 | - | Cslkfi | F1 | D+ | - | Nfnhj | - | - | 5.000-5.250% | - | 5.00% | - | 328.00000 |
Tranche Comments
10 ux: Registration: 144E/Dcd T; Comments: Hzoco Acezpe Hptcm, 144G/SciA bpe pzbc AGQF,RUQ, ZHA, JA, Qzoco Yxqzte fpcng 40%. XpXg 101%. Uezfc Rcpog 5.000-5.250%.;