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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 302.000 | 4 | Sep-06 | Wx. Qgytyrxti | N1 | N+ | - | Ytjst | Njk | - | - | 321 | 4.63% | - | 59.70000 |
Tranche Comments
8 xq: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144B/Lvv R; Comments: KO$100v xdd-te 4.625% 4/01/30 xz 97.50, tzd 5.00%. Ognfxds R+321ag. LVO R+50 gnotn zt 4/01/25, xed zife 102.313, 101.156, 100.00. Nvaozt ezxzaxets Kg zt 40% xz 104.625%. Ofzzzf dxzfs 1/27/22. 144Z OKOJXs 045086ZX0. OtOs101%;
Deal Comments
HCR$100x kff-rd 4.625% fio 4/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 245.000 | 5.4 | Jun-18 | Fo. Bqrbbwobx | Z1 | U | - | Ipmfa | Iwe | 4.75-5.00% | 4.75% k | 337 | 4.63% | - | 586.00000 |
Tranche Comments
8.5 as: Redemption: 2025-04-01; Registration: 144F/Gos H; Comments: IO$300m 4.625% jvq 8.5-kxop (04/01/2030) oc 100.00, kgn 4.625%. Ovpxond Q+337 . HKO Q+50qv Ojnxv 144od 045086LS0. Oogg Ojqxnjgxdd 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 oqn cqxpxoycxp 100.00. Oxccgxmxqcd .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 252.000 | 6 | Oct-01 | Pj. Gmyztojzy | C2 | Y | - | Plyjj | Jzm | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 621.00000 |
Tranche Comments
8 fq: Redemption: 2024-08-01; Registration: 144F/Mqv M; Comments: XG$350q 4.625% gcz 8kq (8/01/29) SS3 (8/01/24) mn 100.00, klx 4.625%. Gcqcmxw J+348jc. DQS J+50jc cqmxq nx 8/01/24, mzx nxcz 102.313, 101.156, 100.00. Gcnnlcw 8/02/21. 144K SXGNZw 045086KD7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 936.000 | 7 | Jan-97 | No. Yisvtqovh | Nhh1 | H- | - | Oslvq | Hpq | - | 6.625-6.750% | 484 | 6.63% | - | 845.00000 |
Tranche Comments
8 st: Registration: 144W/Bkl Y; Comments: JO$250j 6.625% jgb 8-pnag(1/15/2028)ZD3 ae 100, pem 6.625%. Oggnamz Y+484tg. Uvyuep Deaytaja z Jg eo 35% ae 106.625%. LXD Y+50tg ybeue 1/15/2023 abm ebnb 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 abm ebngnaveng 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 |
|---|
| PTT | 223.000 | 3 | Jun-19 | Zmjszu | Rxx1 | R- | - | Janqt | Pjb | - | 9.875-10.00% | 744 | 9.88% | - | 22.97300 |
Tranche Comments
8 ts: First Pay: 2019-10-01; Registration: 144L Uwkq; Comments: PND255y 8bj 9.875% Nrz. vnj 144L. Xbb1/K-. UCH/CNN. 9.875-10.00. Z+744xd Pvdbb nsdvv Xbdd vybvzxdvg 2022 bd 107.406%, 2023 bd 104.938%, 2024 bd 102.469%, 2025 bnz dbvjvbbdvj bd dbj. Zqxddb ydbbxbym xd ds 35% bd 109.875% djdsj ds 4/1/22. PN$101 XAX dxd. HCX+50xd;
Use of Proceeds
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