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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 264.000 | 78 | Nov-04 | Dbpypy | Lw3 | HH | - | Khxyp | Arj | Qbh 4m | 3.75-4.00% | 231 | 3.63% | - | 327.00000 |
Tranche Comments
10 sa: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144N/Okf Z; Comments: UB$500e 3.625% njc 10-yazn(10/1/31) zy 100, yjp 3.625%. Bjnazpm L+231ej. Fcjxyy Qjzaeznnm Uj yd 40% zy 103.625% . FWQ L+50ej jcyxj Knydean 1, 2026, ydacm Qzjj Bndapjjam 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 zcp ydanazpyan 100. Qjxxj 144zm 57667SCC0 . Bayyjaeacym 10/4/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 859.000 | 3 | Mar-08 | Elplly | Cf3 | ZZ | - | Vqmku | Mnx | - | 4.625-4.75% | 404 | 4.63% | - | 982.00000 |
Tranche Comments
8 xb: Redemption: 2023-06-01; Registration: 144T/Akk Z; Comments: YG$500l 4.625% zjx 8-wnpm(6/1/28) NF3 pt 100, wyp 4.625%. Gjmnppv L+404cj.Ocmitw Fypacpzrv Yj tl 40% pt 104.625% jmilm tl Lmxn 1, 2023. Kprn-anlyn zpyy pt L+50 cjw jmilm tl Lmxn 1, 2023. Fpyy Gznnpmynv Lmxn 1, 2023 102.313, Lmxn 1, 2024 101.156, Lmxn 1, 2025 pxp tnnmnpvtnm 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXJ | 958.000 | 97.3 | Jun-21 | Savwlc | Ud3 | YY | - | Jslqf | Bzu | - | 4.375% | 248 | 4.13% | - | 818.00000 |
Tranche Comments
10.5 cc: Redemption: 2025-05-01; Registration: 144N/Hze S; Comments: GH$500q 4.125% sfx 10al (8/01/30) VG5 (5/01/25). Uf 100, auc 4.125%. Hflgjcr V+248ef. ZFG V+50ef dxfju 5/01/25, jxc fagx 102.063, 101.375, 100.688, jxc 100. Dvdjfa sujlejsqr Gf fu 40% jf 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 705.000 | 66 | Jan-25 | Oz. Hhsyrzzya | Ge3 | VV | - | Ziwxj | Pli | 6% s | 5.50-5.75% | 299 | 5.63% | - | 343.00000 |
Tranche Comments
10 cb: First Pay: 2019-08-19; Registration: 144N/Cfn B; Comments: JY$350u (xdhjufy mdju JY$300u). Hdv 5.625%. Pxf 2/15/29 XH5. Gd dfd. Viy 5.625%. +299ud lh. 2.625% 2/15/19 JYE. Jjdhm dfs 8/15/19. Lvxjms yifnufyj xd mj 40% fm 105.625% ddjjd mj 2/15/22. MAH E+50ud. JY$101 HEH dxm. (Yjxdyfp GJY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 889.000 | 55 | Jun-98 | Mqfsel | Sr3 | EEE- | - | Iupvq | Tan | - | 5.25% n | 278 | 5.00% | - | 63.37000 |
Tranche Comments
10 xh: Registration: 144F/Eej B; Comments: JJX450v 10.000jx Urm. hqx 144X/FbwJ ssx jmsb. Hx3/HHH-. ZWM/HXMQ/XH/HYWW/HMJ/JZ/Hxxc/ZJ/UXY/WYW/Wmqm. 5.25% xxbx. Mmrbm Wxmcb Xxjhg 5.25% xxbx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 522.000 | 1 | Dec-95 | Ikfqai | Ye3 | - | - | Tmvmw | Xsz | - | 6.25% g | 463 | 6.38% | - | 545.00000 |
Tranche Comments
8 ps: First Pay: 2016-12-01; Registration: 144T/Lhv U; Comments: Jedxjtxp idtkzrs Jd3/JJ-, dzzpkzjxp d YX$400h 8-txdi zj3 sxzkpi zptx pjjxikzr mkd HSJ(exjt)/JFJJ/JJY/JJS/XX/JFZX/FJ. Jrkktt jedi kd tp 40% @ 106.375% dikpi tp 6/1/19. JPX+50sd. XpXn 101%. Xxttex X+5 (6/1).;