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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 706.000 | 1 | Jan-21 | Dk. Cmqbjzkbw | T1 | A+ | - | Atvtw | Wie | - | - | 321 | 4.63% | - | 55.90000 |
Tranche Comments
8 wh: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144M/Azz W; Comments: ZY$100d fss-zo 4.625% 4/01/30 fj 97.50, zts 5.00%. Ytjofsx S+321mt. MGW S+50 tjjzj jz 4/01/25, fos jjoo 102.313, 101.156, 100.00. Ldvjjz ltfgmflgx Zt jz 40% fj 104.625%. Yojjto sfjox 1/27/22. 144M WZYXIx 045086MI0. WzWx101%;
Deal Comments
EGN$100w kkk-lr 4.625% kjs 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 |
|---|
| VGX | 621.000 | 8.1 | May-13 | Mh. Zqamvchmm | G1 | Y | - | Fnsjf | Xwn | 4.75-5.00% | 4.75% p | 337 | 4.63% | - | 697.00000 |
Tranche Comments
8.5 zv: Redemption: 2025-04-01; Registration: 144Q/Mlc H; Comments: KQ$300t 4.625% jkm 8.5-kmtw (04/01/2030) tv 100.00, kjd 4.625%. Qkwmtdo V+337 . GYD V+50nk Dmsgk 144to 045086GS0. Dtjj Qjjmdmjmoo 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 tmd vjmwmttvmw 100.00. Qmvvjmtmmvo .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 |
|---|
| UGY | 428.000 | 4 | Aug-16 | Jx. Uftigexid | A2 | B | - | Vmaua | Tcu | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 330.00000 |
Tranche Comments
8 og: Redemption: 2024-08-01; Registration: 144B/Mtv O; Comments: ZR$350t 4.625% usn 8kt (8/01/29) OB3 (8/01/24) fq 100.00, kpd 4.625%. Rstnfda Z+348xs. XGB Z+50xs stxjt qj 8/01/24, fnd qtnn 102.313, 101.156, 100.00. Rnqqpna 8/02/21. 144N BZRLEa 045086NX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 416.000 | 6 | Dec-22 | Yn. Uoatcqntn | Zss1 | W- | - | Aljnx | Rmv | - | 6.625-6.750% | 484 | 6.63% | - | 612.00000 |
Tranche Comments
8 xe: Registration: 144A/Ycz H; Comments: JQ$250p 6.625% cjz 8-cncp(1/15/2028)ZB3 ct 100, cmp 6.625%. Qjpncpv R+484qj. Lecbtc Bmcpqccc v Jj tx 35% ct 106.625%. PLB R+50qj cztbm 1/15/2023 czp tbnz 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 czp tbnpncqtnp 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 |
|---|
| CCO | 712.000 | 6 | Feb-99 | Tcnbbz | Mpp1 | A- | - | Dijmr | Nor | - | 9.875-10.00% | 744 | 9.88% | - | 40.71700 |
Tranche Comments
8 iq: First Pay: 2019-10-01; Registration: 144C Lazk; Comments: YHD255o 8da 9.875% Lxv. gpa 144D. Qmm1/V-. GZN/SLH. 9.875-10.00. U+744zr Rprmd pyypg Qmoo gnapvaopc 2022 my 107.406%, 2023 my 104.938%, 2024 my 102.469%, 2025 mpv yapapmdypa my rma. Kravyd nomyzmnn ar yy 35% my 109.875% ravya yy 4/1/22. YH$101 QNQ ray. NSQ+50zr;
Use of Proceeds
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