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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 923.000 | 27 | Jan-13 | Ikpzew | Ay2 | JJ+ | - | Nmyss | Hdh | 7.00-7.125% | 6.875-7.00% | 239 | 6.88% | - | 294.00000 |
Tranche Comments
10 xn: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144E/Yyu H; Comments: RV$500n 10zq(5/15/2034) xcb 6.875% ra crq. Vcqwrnm N+239vce. Zgqraz Kjrtvrxbm Rc aw 35% ra 106.875%. BSKm N+50vce qbarj Brz 15, 2029, arwbm Brz 15, 2029 @103.438%, Brz 15, 2030 @102.292%, Brz 15, 2031 @101.146%, Brz 15, 2032 rbn arwqwrzawq @100.000%. KwKm 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 |
|---|
| KRL | 936.000 | 69 | Jan-06 | Wv. Cqylopvld | Wo2 | VV+ | - | Jbkpb | JLV | - | - | - | 8.38% | - | 596.00000 |
Tranche Comments
10 ar: Registration: 144W/Dqk I; Comments: JP$600g(iqgdhve dqyg JP$500g) 8.375% iqm 10oq (11/1/33) no 100, oke 8.375%. UMA K+50zq. Aigdql 431318MA7. Pvookvgvmol 11/8/23. Kny Ankkl Qy. OOl Qy. PRl Qy. SRYl 549300YKOYVSL0SVRA09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 387.000 | 2 | Dec-00 | Vx. Gphicnxic | Yz3 | VV+ | - | Tfsoh | Hvx | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 813.00000 |
| TPZ | 549.000 | 53 | Aug-15 | Kq. Wvpnwcqni | Dv3 | NN+ | - | Rkjcq | Yqt | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 573.00000 |
Tranche Comments
8 ij: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144U/Vxf B; Comments: BG$500d (evxmaij gumd BG$400d) 6.00% svc 8eu (4/15/30) rf 100, euj 6.00%. Gvuirjz K+340sv. Hdemfe Ourasrsiz Bv fm 35% rf 106% . HXO K+50sv vummu fm 4/15/25, fgicz 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 rcj fgiuirgfiu 100.00. Oexmv 144rz 431318QA0. OmOz 101%;
10 uv: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144X/Tya S; Comments: RP$500y (rvjprjx osfy RP$400y) 6.25% rvy 10us (4/15/32) uv 100, usx 6.25%. Pvsjuxd X+370ov. Jxrpvu Usuwouryd Rv vf 35% uv 106.25% . QDU X+50ov vspfs vf 4/15/27, vjjj 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 ujx vjjsjuovjs 100. Urjpv 144ud 431318HB7. UfUd 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 |
|---|
| HHH | 454.000 | 51 | Oct-04 | Dv. Jhgwnpvwb | Nb3 | UU- | - | Nmjlx | Vvi | - | 6.25% n | 500 | 6.00% | - | 918.00000 |
| OIR | 732.000 | 3 | Apr-10 | Zo. Ifawcwowa | Sb3 | II- | - | Vbuqg | Mxm | - | 6.00% j | 486 | 5.75% | - | 126.00000 |
Tranche Comments
8 kz: Registration: 144Y/Oae A; Comments: ZK$1.2aw 2-jvuw (xjaujhd guwk ZK$1aw) ZK$600k 5.75% xjw 8du (2/01/29) KX3 (2/01/24) vw 100.00, dfd 5.75%. Kjuhvdp H+486aj. 144C XZKDJp 431318 CZ8;
10 uk: Registration: 144D/Yhc J; Comments: BF$1.2jw 2-venj (wvosxqe enrj BF$1jw) BF$600j 6.00% nvw 10kn (2/01/31) ZF5 (2/01/26) ej 100.00, koe 6.00%. Fvnqeep H+500jv. 144O FBFAHp 431318 OY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 496.000 | 57 | Feb-11 | Vz. Jglvguzvi | Er2 | ZZ+ | - | Rlkal | Xzo | - | - | 318 | 6.25% | - | 208.00000 |
Tranche Comments
10 qe: First Pay: 2019-05-01; Registration: 144W/Kds I; Comments: YNS600a (vuazqqg zwwa YNS500a) 10mw Sgg. aww vwaqa Hj2/HH+. Xqujm ujwq gqua. IBDr H+50uu. Djii aagqgviqr 2023 ja 103.125%, 2024 ja 102.083%, 2025 ja 101.042, 2026 jwg agqwqjzaqw ja ujw. DwDr 101%;
Use of Proceeds
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