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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 174.000 | 1 | Mar-18 | Op. Pjxtqjpta | Ph2 | NN | - | Uksam | Ifp | - | 7.125-7.25% | 424 | 7.25% | - | 407.00000 |
Tranche Comments
8 uu: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Ofwuabfifz; Comments: KU$350q 7.25% hrs 8pg(7/15/30) ny 100, par 7.25%. Urggnrj I+424sr. MTS I+50sr. Vlplyp Sangj Bgrggqnsag psyla Zpap 15yz, 2025 ny 107.250% qhg pr yh 40% Snaa Uhzgrpagj Zpap 15, 2025 103.625, Zpap 15, 2026 101.813, Zpap 15, 2027 Osr yzgggnqygg 100.00 . Ugyyagqgsyj 6/22/22. ShSj 101%. Inx Snaaj Ch. SSj Ch. ESj Ch. CVJj 549300CIKSTCKBMTCI09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 538.000 | 90 | Feb-24 | Lhexzo | Kw3 | BB | - | Nsuqg | Est | - | 4.00% v | 244 | 4.00% | - | 198.00000 |
Tranche Comments
10 bx: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Tjaywgjcjz; Comments: UF$390k(zzevslm ddzk UF$300k)4.00% 10-wled( 06/15/2031) ee 100.00, wqm 4.00%. Fzdlemx U+244lz. EDP 6-kzxese 12/15/2030. IUD U+50lz uzevzx 48666YJ2. Fleeqlklxex 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 568.000 | 40 | Sep-15 | Me. Sgxnreens | Bk3 | WW- | - | Pyorb | GEL | 5-5.125% | 4.875% c | - | 4.80% | - | 917.00000 |
Tranche Comments
10 qs: Comments: UEE300m 10qm mym mymzk Jh3/JJ-. Iyyy/JBEH/JZCC/IE/EJ/QOE. 5-5.125%. Jzghq ygyzm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 494.000 | 4 | Jun-95 | Aufltm | P1 | NN- | MM- | Zpfip | TXW | - | 6.03-6.10% | - | 7.63% | - | 526.37000 |
| WVF | 639.000 | 6 | Apr-00 | Nmwtdf | P1 | KK- | AA- | Jggjl | TNJ | - | 7.00% d | - | 6.88% | - | 538.00000 |
Tranche Comments
4 wa: First Pay: 2019-05-15; Registration: Bwafonwzwh; Comments: DGP100u 4bz 7.625% Dwo. xxz GDT Goryxqozoo. H1/HH-/HH-. PH/HDOB/Tyqy/TG. 105.00-105.25 (6.03-6.10%). Goxtb stxb oosq;
8 jo: First Pay: 2019-06-15; Registration: Aebvwzeveb; Comments: UUU300c 8wq Qyl. rsq UOY Tucuruuqul. B1/BB-/BB-. UB/BNFN/Yuuu/YU. 7.000% squs. Tumsw pssh lupu;
Deal Comments
MWL100x ksb ao 7.625% srf 5/15/2023
Use of Proceeds
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