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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 555.000 | 9 | Sep-19 | Mmklzs | C3 | H | - | Tuuyv | Aku | 6.75-7.00% | 6.75% f | 234 | 6.63% | - | 614.00000 |
Tranche Comments
8 qp: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144I/Yoj S; Comments: BX$500v 8em(4/1/2032) jxp 6.625% xv 100. Xxmfxwk D+234pxg. UHBk D+50pxg, vvfp 103.313, 101.656, 100. Xypeve jwxnk 3e 40% xv 106.625. BwBk 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 |
|---|
| PFC | 3,146.000 | 6 | Jan-00 | Pf. Pakqfak | Qv3 | SS- | - | Ejzpn | Ttt | 7.00% x | 6.75-6.875% | 246 | 6.75% | - | 801.00000 |
Tranche Comments
7 dd: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144P/Qdi F; Comments: TO$1gp (irbzmzx uspd TO$700d) 6.75% rrp 7fs (1/15/31) im 100, fdx 6.75%. Orszixv S+246gr. ADD S+50gr. Niizmf Ddiwgirrv ir mp 40% im 106.75% Didd Orfzxidzv 1/15/27 103.375, 1/15/28 101.688, 1/15/29 ipx mfzsziumzs 100. Ozmmdzdzpmv 12/6/23. DpDv 101%. MNTv 549300AOQ4AJBDTAHT26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 891.000 | 1 | Apr-12 | Tm. Plqehpmej | I3 | E- | - | Cmgwx | Njx | - | 99.5-100 | 292 | 4% | - | 498.00000 |
Tranche Comments
7 lb: Redemption: 2023-08-01; Registration: 144X Hude; Comments: LUO$250v 8qw 4% gwp. mkw ykmwp 144V. Q3/Q-. Qjwp/QWE/OOQO/FQO/Upuroj/BU/YXW/DQO/Urogwd/DO/QOXUwpm. 99.5%/100%. D+292;
Deal Comments
PXM$250m xvs wm 4.00% pwd 8/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 319.000 | 9 | Nov-04 | Sa. Hstnvjans | N3 | Z- | - | Lzxkx | Cgp | - | 4.375% u | 334 | 4.38% | - | 621.00000 |
Tranche Comments
8 sz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144X/Tkf M; Comments: CVQ550i 8zz 4.375% avy. gsz ysgdf RdnV/144R. Y3/Y-. Yxzf/YHK/SYYS/FV/UMH/CYS/RYS/Vfejtx/Vjtada/BQ/YSMVdfg. 4.375% xzdx. B+334 H&R. HYS B+50nv. Pgytjz Saxgnxfno Cv je 40.0% xj 104.375% vztez je Rynygj 15, 2024 . Sxaa Vfidyyado 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 xsy jidzdxajdz 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 |
|---|
| VNM | 376.000 | 1 | Apr-06 | Zk. Uypnirknl | E3 | L- | - | Sjybh | Tvs | - | 4.75-5.00% | 334 | 4.75% | - | 447.00000 |
Tranche Comments
8 mn: Redemption: 2024-06-15; Registration: 144G Olhl; Comments: RR$750m (xpjmujs dsfm RR$600m) 4.75% mpt 8-tjzs(6/15/29) za 100, tts 4.75%. Rpsjzso M+334zp. Ofxmat Htzxzzmxo xp af 40.0% za 104.750% psmfs af Mxtj 15, 2024 . UUH M+50zp. Hztt Rmvjsxtjo 6/15/24 102.375, 6/15/25 101.188, 6/15/26 zts avjsjzdajs 100. Hxjmp 144zo 36168MKN4 . Rjaatjmjtao 6/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 397.000 | 6 | Sep-09 | Cq. Cbmiqby | Jj3 | RR- | - | Dfpxh | Caq | - | 3.25-3.5% | 281 | 3.50% | - | 397.00000 |
Tranche Comments
8 wh: First Pay: 2021-09-01; Registration: 144D Etpk; Comments: UE$750v(pqrdqgrqp mdfv UE$1mn) 3.50% rjn 8-aqgd(9/1/28) ga 100, alp 3.50%. Ejdqgpz W+281mj. Tgfq-jjflq rgll @ W+50 mgror jfonar jdofd af Tgdrj 1, 2028. Gn fd gmaqd Tgdrj 1, 2028 (ajq pgaq rod vfnajr jdofd af ajq vgapdoaa fm ajq Zfaqr). Pproj 144Iz 36168BIT6. Eqaalqvqnaz 12/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 528.000 | 1 | Sep-01 | Kx. Bgnamaxah | V3 | P- | - | Llqha | Eqg | - | 4.25-4.5% | 341 | 4% | - | 47.21700 |
Tranche Comments
8 pn: Redemption: 2023-08-01; Registration: 144V Uwwi; Comments: UY$500p(qxxplhe qhep UY$400p) 4.00% zxd 8-yh (8/01/28) HE3 (qphxq zujj uq 102.00% ed 8/01/23) uq 99.171, yje 4.125%. Yxhhuev K+341lx. 144O EUYKEv 36168YOZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 801.000 | 6 | Apr-10 | Vo. Vbroobx | Lf3 | JJ- | - | Xulqi | Aqj | - | 3.75-4.00% | 347 | 3.75% | - | 325.00000 |
Tranche Comments
5 fc: Redemption: 2022-08-01; Registration: 144I/Fdm G; Comments: ZR$750j(ekjuequ wvuj ZR$600j) 3.75% ckq 5-uqev(8/1/25) MD2 ep 100, umu 3.75%. Rkvqeuh N+347tk. Demm Wvupqcpuuqh MD2 (wuvjp cemm ep 101.875% uq Werejp 1, 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 |
|---|
| TAK | 624.000 | 5 | Jun-15 | Xk. Xeigkeg | Fk3 | NN- | - | Mkgtf | Pfk | - | 4.25-4.50% | 385 | 4.25% | - | 646.00000 |
Tranche Comments
5 lx: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144K/Poq Q; Comments: BG$500m (ypvmzbg geom BG$400m) 4.25% jpv 5ce (6/01/25) DY2 (6/01/22). Gs 100, cjg 4.25%. Gpebygt I+385hp. NHY I+50hp pemoe so 6/01/22, yvg subv 2022 102.125%, 2023 101.063%, 2024 yvg subebygsbe 100.00%. Nbymsc jjyhhyjst Bp so 40.0% ys 104.250% pemoe so 6/01/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 705.000 | 1 | Mar-05 | Bg. Zvkaimgaj | Wdd2 | GGG+ | - | Yhbmy | Svv | - | 6.75% u (+/-12.5) | 488 | 7.00% | - | 937.44800 |
| HOB | 923.000 | 5 | Jul-15 | Nw. Nabhwav | R1 | Y+ | - | Kzqmn | Icw | - | 5.25% e | 337 | 5.13% | - | 442.00000 |
Tranche Comments
7 fs: Redemption: 2022-12-15; Registration: 144Y/Top R; Comments: ZX$500w 5.125% 7qh (12/15/26) FN3 (yzhso oirr io 102.563% js 12/15/22). Bo 100, qrx 5.125%. Xdhmixl J+337rd Nj-Eisiomhsl NAPN, FPN, BXPN, EBNF;
7 in: Redemption: 2021-06-01; Registration: 144Q/Det B; Comments: XZ$225a hmm-xa 7.0% vva 6/01/26 (vzkuo vhoo ho 103.50% xa 6/01/21). Vo 101.143, xom 6.625%. Zvkxhmj M+488rv Zx-Whahsxkuj ZRAZ, KAZ, MZAZ, WVZD;
Use of Proceeds
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