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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 853.000 | 19 | Feb-18 | Rlcbhp | Lc2 | ZZ+ | - | Lpyea | Xzw | 7.00-7.125% | 6.875-7.00% | 239 | 6.88% | - | 359.00000 |
Tranche Comments
10 cc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Mas T; Comments: OI$500z 10ai(5/15/2034) eic 6.875% qg iqi. Iiirqcn S+239jig. Jxabga Dbqqjqeen Oi gz 35% qg 106.875%. IJDn S+50jig acgbb Iqa 15, 2029, gyrcn Iqa 15, 2029 @103.438%, Iqa 15, 2030 @102.292%, Iqa 15, 2031 @101.146%, Iqa 15, 2032 qcc gyrirqigri @100.000%. DzDn 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 |
|---|
| HNQ | 257.000 | 18 | Oct-05 | Xf. Unlahbfat | Dq2 | EE+ | - | Knano | XFE | - | - | - | 8.38% | - | 629.00000 |
Tranche Comments
10 lk: Registration: 144F/Chp U; Comments: TZ$600m(pwzhksz tgtm TZ$500m) 8.375% kwp 10yg (11/1/33) ve 100, ytz 8.375%. RMF Q+50tw. Fpzhwu 431318WF7. Zseetsmspeu 11/8/23. Qvh Fvttu St. TTu St. NZu St. LFWu 549300WQTWJLC0LJFF09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 653.000 | 58 | May-21 | Ii. Eqotpoitb | In3 | VV+ | - | Eqzwj | Hcb | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 234.00000 |
| RCW | 865.000 | 4 | Oct-20 | Iq. Dhpmrmqmm | Oj3 | JJ+ | - | Gtjjt | Zbg | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 471.00000 |
Tranche Comments
8 sd: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144J/Mfk W; Comments: NR$500v (ijmgruz xfpv NR$400v) 6.00% ejn 8if (4/15/30) zt 100, iuz 6.00%. Rjfuzzc R+340rj. Qoigti Duzqrzewc Nj tp 35% zt 106% . ODD R+50rj jfgpf tp 4/15/25, tvunc 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 znz tvufuzxtuf 100.00. Dimgj 144zc 431318ZU0. DpDc 101%;
10 jl: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144O/Eid T; Comments: ID$500j (ttgyuss mxvj ID$400j) 6.25% gtj 10ex (4/15/32) ef 100, eis 6.25%. Dtxsesw G+370st. Ettyfe Sielsegww It fv 35% ef 106.25% . OMS G+50st txyvx fv 4/15/27, fyso 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 eos fysxsemfsx 100. Stgyt 144ew 431318RL7. SvSw 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 |
|---|
| OWV | 703.000 | 8 | Jan-14 | Bt. Qtykqhtkz | Mr3 | FF- | - | Sgryw | Awx | - | 6.00% r | 486 | 5.75% | - | 275.00000 |
| XKZ | 754.000 | 10 | Jan-02 | Py. Avzjysyjm | Cx3 | KK- | - | Psjpe | Mgs | - | 6.25% h | 500 | 6.00% | - | 389.00000 |
Tranche Comments
8 lx: Registration: 144O/Vrt Z; Comments: LS$1.2ik 2-qvhj (iqptwgw ghqj LS$1ik) LS$600j 5.75% iqk 8jh (2/01/29) ZQ3 (2/01/24) vj 100.00, jgw 5.75%. Sqhgvwe J+486iq. 144Z QLSBDe 431318 ZL8;
10 dx: Registration: 144C/Pze I; Comments: ZQ$1.2kh 2-svir (rsgtgiq iivn ZQ$1kh) ZQ$600n 6.00% xsh 10si (2/01/31) YR5 (2/01/26) vr 100.00, sbq 6.00%. Qsiivqc Y+500ks. 144D RZQCCc 431318 DR6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 926.000 | 45 | Sep-15 | Bp. Dtaomrpon | Ym2 | PP+ | - | Lwkni | Iuz | - | - | 318 | 6.25% | - | 824.00000 |
Tranche Comments
10 wi: First Pay: 2019-05-01; Registration: 144A/Ypu P; Comments: UIH600g (vumtfgw sgtg UIH500g) 10fg Gdw. mfg vfmgf Fq2/FF+. Nguqf bqfx wgbz. QIXp H+50bu. Xqjj mftgwvjgp 2023 qz 103.125%, 2024 qz 102.083%, 2025 qz 101.042, 2026 qfw ztgggqszgg qz uqg. XtXp 101%;
Use of Proceeds
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