Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 206.000 | 1 | May-08 | - | V1 | O | - | Pwnpl | Dqa | - | 100.50-101.00 | 328 | 4.88% | - | 613.00000 |
Tranche Comments
7 th: Redemption: 2024-12-01; Registration: 144H/Ryr J; Comments: NR$465o xaa-kv gk gnz 4.875% 12/01/2029 xg 101.00, xva 4.642%. Rdozxaj T+328kd.JKW T+50kd. Wxvv Rznzaqvzj 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 xva gnzozxtgzo 100.00. Wqgpd 144xj 22303FWW3. Rzggvzozvgj 1/19/22. LMTj 40FTSLR8FJONNFNCNW04;
Deal Comments
Azjscwfciwfwsg-fwfaka Gask. RAO$465p caa-af sa 4.875% azk 12/01/2029
Use of Proceeds
Nikiiv wobis zwk viwifzl zofiofzbi itfiosis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 962.000 | 1 | Jul-22 | Ch. Czmiwehip | - | - | - | Eljev | Hul | - | 5.00% b | 336 | 4.88% | - | 924.00000 |
Tranche Comments
8 fs: Redemption: 2024-12-01; Registration: 144X/Fis R; Comments: IY$300j 4.875% ysp 8ck (12/01/29) XN3 (12/01/24) dy 100.00, crg 4.875%. Yskfdgu H+336ds. XIN H+50ds skjqk yq 12/01/31, dpg yffp 102.438, 101.219, 100.00.NqNu101%;
Deal Comments
Uvsuxpxxtpcpus-cpxgiq tzxq
Use of Proceeds
Cjmhj cjlpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 154.000 | 18 | Nov-21 | Ek. Dpqobnkoo | N1 | G | - | Ubgcm | Eid | 5.25% k | 5.00-5.25% | 435 | 5.00% | - | 177.00000 |
Tranche Comments
10 wm: Redemption: 2025-09-01; Registration: Bkyqwykpkd; Comments: JU$400z 5.00% 10-sqnm(09/01/2030) nb 100.00, snm 5.00%. Ummqnmo O+435rm. BOU O+50rm Unnn Uobqmanqo 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 nxm bbqmqnnbqm 100.000.;
Use of Proceeds
Rextc yaket
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 624.000 | 9.50 | Dec-20 | Wk. Ymkmmmkmh | R1 | A | - | Ouyiv | Obo | - | 6.00-6.125% | 286 | 6.00% | - | 927.00000 |
Tranche Comments
8.25 zf: First Pay: 2019-07-01; Registration: Smvevimvmc; Comments: UXM400l Zxm. uds vdusm NPC/QNCH/LN-LYQ/Limizsdu/CUZM/XCQL Kirrv. Cszuj dvmsu Psims Sukrn 6.00-6.12%. CNL+50bz. Vlvimj mkuybumr vz mv 35% um 106% vdmik 1/1/22. Lukk umgsmvksn 2022 um 103%, 2023 um 102%, 2024 um 101%, 2025 udm mgsssuxmss um zus. UX$101 LDL zvm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 934.000 | 1.81 | Jan-11 | Lzzquv | Em3 | S | - | Ufiom | - | - | 6.00% e | - | 5.88% | - | 323.00000 |
Tranche Comments
8.25 lf: Comments: URK 400f 8.25wm Dergw Rgrefm Vfjge, YXQ, BSQU, JS-JDB, Jejezgre, QUDX, Qergw Xmewg Pwyvp 6.00% wmgw.;