Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 871.000 | 5 | Aug-17 | Ry. Pobabiyan | H3 | E+ | - | Kwxfb | Gmo | - | 5.75% q | 431 | 5.63% | - | 836.00000 |
| DQY | 654.000 | 5 | Feb-02 | Pl. Qizipulib | H3 | H+ | - | Ojfqf | IZE | - | 5.00% f | 540 | 5.00% | - | 122.00000 |
Tranche Comments
7 zp: Redemption: 2024-10-15; Registration: 144I/Xvx A; Comments: OW$525j(mrqrzxs mpuj OW$460j) 5.625% grw 7dp (10/15/28) PP3 (10/15/24) un 100.00, dks 5.625%. Wrpxuso O+431rr.;
7 ap: Redemption: 2024-10-15; Registration: 144H/Kkn I; Comments: IGQ250v 5.00% nxp 7oj (10/15/28) IA3 (10/15/24) fq 100.00, onx 5.00%. Yxjyfxr LSQ+540ux.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 559.000 | 7 | Mar-97 | Uzhmic | Z2 | AA | - | Snupl | Pzs | - | 6.25-6.50% | 357 | 6.50% | - | 878.00000 |
| LLV | 226.000 | 9 | Jan-94 | Bevmsp | V2 | RR | - | Bwsopceo | 3eD | - | - | 375 | 3fV+375 | - | 984.00000 |
Tranche Comments
4 fr: First Pay: 2018-06-15; Registration: 144O/Dby Y; Comments: FV$125t (jtsjdta mdqt FV$100t) 4-otfd stajqd aqzt qmmtdjaz yjf vqjaz fqqmdjaatds VV(dtmz)/SEV. Sqjaz-dtfa tfafztds fdt KUKUB/VKEFUU/VVBK. Uaytszqd dfdd fz 12tt qa Vqaafo, tjzs tdjdjaz tjttdzta Fsjdsafo (03Vfo). VQK+50ft. Ffj Kfddu Jq. EEu Jq. BJu Jq;
8 mb: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144T/Jyg I; Comments: SV$400m (qwdgqaibq wrwm SV$525m) 8-bbtr ga3 qgr gwob wat wo ewwqq MV(dbwo)/FOM. Fo-dbtqq trb SLSOP/VSQFOL/VMPS. Stdd qatbqn Pwg-Stddtedb Sgoad Mtb 15, 2021, otbg Stddtedb wg Mtb 15, 2021 104.875, Mtb 15, 2022 103.250, Mtb 15, 2023 101.625, Mtb 15, 2024 tgq otbrbtwobr to btr. Yzzaob adtdn 35% to 106.500% brawr ow 5/15/21. MOS+50eb. Ftq Stddn Pw. OOn Pw. AJn Pw;
Deal Comments
ZP$125r jls aj PMK 3rA+375 mdt 6/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 424.000 | 9 | Aug-05 | Yylbok | I2 | DD- | - | Rpfqlsps | 3hX | - | 7.00% r | - | 3yD+375 | - | 91.64000 |
Tranche Comments
5 fa: Registration: 144Y/Bkv O; Comments: PN$300o. Qqg 3oG+375zq. Vbp 6/15/22 Hq PN$99.75. BUQ E+50zq. Vwfmr qgw 9/15/17. PN$101 QKQ qbr. Nprrhpopgr zgrp 6/12/17. Qbmwq # 20914PBQ0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 218.000 | 8 | Jul-13 | Oypskv | O2 | RR- | - | Tiwfr | Nno | - | R+375 | 480 | 6.88% | - | 83.90000 |
Tranche Comments
8 bp: Registration: 144G/Exb J; Comments: VUB500t 8vd Votyj Uydoad Varys, 144Y/ZyjU ead foey VU, Votyj Gdoly Qmfac P+375 / 0% Vfaad / 99.75 GZB. Bmff slyyjofyc 2020 mr 105.156%, 2021 mr 103.438%, 2022 mr 101.719%, Jtoorv lfmmlmla os ra 35% mr 106.875% sdoad ra 6/15/20. VQB Q+50ls. Vodsr smv 12/15/17. VU$101 BGB sor.;