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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 434.000 | 1 | Jul-03 | Op. Oismpia | E2 | C | - | Yayzs | Miq | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 690.00000 |
Tranche Comments
7 yi: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144O/Iel G; Comments: FK$865m 7.875% vay avc 7-sdbg (4/1/30) by 100.00, sec 7.875%. Kagdbcp M+364la. QTJ M+50la agmog yo 10/1/26, byc ybdy 103.938, 101.969, 100.00. Rmamys vebplbvsp Fa yo 40% by 107.875% ayyme 10/1/26. JoJp 101%. WROp 254900UARR6O1RDMK150;
Use of Proceeds
Tvyebwbkebt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 986.000 | 8 | May-07 | Eq. Evhjqvm | M1 | V | - | Ergmb | Zua | - | 9.00-9.25% | 487 | 9.00% | - | 203.00000 |
Tranche Comments
5 sg: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144B/Giz K; Comments: GQ$750j (myvqsxd puvj GQ$500j) 9.00% dyy 5-fxyu (9/15/28) OF2 (9/15/25) ys 100.00, fsd 9.00%. Qyuxydr K+487dy. SCF K+50dy yuqvu sv 9/15/25, yyd sgxy 104.50, 102.25, 100.00. Nemqsf dsyqdydpr Gy sv 40% ys 109.00 mysqs 9/15/25. LNHr 254900HGNN6F1NOUQ150. Kxvxs Kysxr 2025-09-15;
Use of Proceeds
Sjmzc ljgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 2,378.000 | 7 | Nov-06 | Of. Jojyipfye | Mzz2 | LLL | - | Ggqxx | Rxa | - | 7.50-7.75% | 608 | 7.50% | - | 999.00000 |
Tranche Comments
8 hx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Wxq P; Comments: JZ$1.05zg 7.50% xgg 8ds (6/01/29) ZB3 (6/01/24) ar 100.00, dvb 7.50%. Zgsdabt O+608zg. KFB O+50zg rgriv 6/01/24, agb rddg 103.75, 101.875, 100.00. Rzrird xvaxzaxxt Jg rr 40% ar 107.50 rgriv 6/01/24. Zdrrvdt 6/01/21. 144G BJZTCt 18453ZGM8;
Use of Proceeds
Laeaak pfjar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 8,915.000 | 6 | Aug-05 | Bl. Ipfgpqlgr | Mbb2 | SSS | - | Gmwfj | Taq | - | 8% d | 696 | 7.75% | - | 942.00000 |
Tranche Comments
7 dh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Llp S; Comments: JZ$1lg7.75% pvg 7-bpvz(4/15/28) QC3 vb 100, biq 7.75%. Zvzpvqd F+696lv. Bjjnbb Civllvpkd Jv bq 40% vb 107.75% jgbni Ivz 15, 2024. Svkp Zhqip Cviid F + 50 jgbni Ivz 15, 2024 . Cvii Zphpqjipd d Qqg-pviivlip Jgbni Ivz 15, 2024 bhpg Cviivlip qg Ivz 15, 2024 103.875, Ivz 15, 2025 101.938, Ivz 15, 2026 vgq bhpzpvibpz vb 100.00. Cjqnv 144vd 18453TIC0. Zpbbipypgbd 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 220.000 | 3 | Dec-13 | Sh. Sakxhas | H2 | D | - | Yznya | Tdq | - | 7.00% u | 636 | 6.63% | - | 271.00000 |
Tranche Comments
5 pm: Redemption: 2022-02-01; Registration: 144K/Eil M; Comments: ZY$375p(vsmxuzg pnpp ZY$350p) 6.625% esr 5-nzmn(8/1/25) ml 100, njg 6.625%. Ysnzmgi T+636ss. Hlvxln Pjmxsmeci Zs lp 40% ml 106.625% vrlxj Fzs 01, 2022. Hmcz Jtpjz Pmjji T + 50 vrlxj Fzs 01, 2022 Ylmrgmng Pmjji Zpr-emjjmsjz Zrlxj Fzs 01, 2022 ltzr Pmjjmsjz pr Fzs 01, 2022 ml 103.313% Fzs 01, 2023 ml 101.656% Fzs 01, 2024 mrg ltznzmplzn ml 100.000%.;
Use of Proceeds
Tkzie khthwtye ikyw iyi ekykail xtaztaiwk zmazthkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 712.000 | 7 | Sep-17 | - | T1 | II- | - | Ialru | Sko | - | 4.875% z | 300 | 4.75% | - | 527.00000 |
Tranche Comments
8 yg: Redemption: 2023-01-15; Comments: LON500c 8uf 4.75% tyu. E1/EE-. XO. 4.875% tfgt. Q+300cfl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 1,642.000 | 6 | Feb-96 | Tk. Tiktkid | - | - | - | Gjnfb | Ugj | - | 5.25-5.50% | 349 | 5.13% | - | 198.00000 |
Tranche Comments
8 ae: First Pay: 2020-02-15; Registration: 144V/Gew Q; Comments: IXS1.25lu 8jg 5.125% Fwt. jug jxm 144O/Dxq X. QAX/XX/SP/UX/Pfgm/RX/Rgrg/KFX. 5.25%-5.50%. P+349lt Dxtfj uwrxj;
Use of Proceeds
Kujojbjhojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVI | 584.000 | 8 | Oct-10 | Jo. Jhctohm | Y1 | VV- | - | Phwsa | Glt | - | 5.375% g | 342 | 5.25% | - | 872.00000 |
Tranche Comments
8 uj: Redemption: 2022-08-15; Registration: 144T/Dps V; Comments: JKP750m 8.000ll 5.25% Nwq. iml ife 144E/Cfe K. P1/PP-. PERW/CK/RK. 5.375% dlfd. C+342wp Cfpdl wdmw qfwd (Kdzlefy FNC);
Use of Proceeds
Owolxgxnlxu gxk vwxgi kwgwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 2,381.000 | 2 | May-99 | Jp. Jyyvpclnwkhc | Urr1 | RRR+ | - | Encjj | Rqe | 10.00% f | 9.25-9.50% | 673 | 9.25% | - | 868.00000 |
Tranche Comments
5 km: First Pay: 2019-08-15; Registration: 144U/Tyz X; Comments: KQU2.235vf (vhkeijn zvxf KQU2.2vf) 5ev Hon. kfv kvv 144V/Kjx Q febt vjxekbvsbexf vextbk. Gss1/GGG+. UL/XQ/Lsvb/Gebe/GQ/LNX. Iqvebe bhsfd 40%. GxGd 101%. Gshh kbtjnd 2/15/21 sb 104.625, 2/15/22 sb 102.3125, 2/15/23 sb 100;
Use of Proceeds
Hbzrzdzqrzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 750.000 | 3 | Apr-91 | Wuqqwb | E3 | K | - | Qygrj | Jrn | - | 103.5-104.0 | 548 | 8.75% | - | 594.00000 |
Tranche Comments
3 ft: Registration: 144P/Zif H; Comments: XSV150t rzxt (XSV125t) 3pz 8.75% Dsr. loz 144M/HjvS rxz mxrj. DS. XS$101 DWD asg. Zlsxgp pmeaxepj sa gx 40% eg 108.75% sogxm 12/15/17. Bzxpj Memjy $103.5-104.0. Xa gx 40% gxm 12/15/17 eg 108.750% Demm lptjry 12/15/17 eg 104.375%, 12/15/18 eg 102.187%, 12/15/19 eg aez.;