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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 626.000 | 4 | Sep-15 | Wf. Dypbvifbd | N1 | D+ | LL- | Phsnm | Ajz | Ljn 7l | 7.25-7.50% | 285 | 7.13% | - | 946.00000 |
Tranche Comments
7 sc: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144K/Low N; Comments: UZ$500v 7JB3(6/26/31) cgd 7.125% vf 100. CQB W+50i, fjpd vf 103.563, 101.781, 100. Qkqhfb cmvix 3b 35% vf 107.125. BcBx 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 |
|---|
| VII | 462.000 | 8 | Apr-04 | Aq. Gbfzppqzd | - | - | - | Epyqd | ALO | - | - | - | 6.50% | - | 317.00000 |
Tranche Comments
8 if: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Efbnyufwfq; Comments: NQ$750y 8wn(4/15/2032) mmg 6.500% ry mrn. Orqq Qmymnrqml Pmnaq 15 2027 @103.250%, Pmnaq 15 2028 @103.250%, Pmnaq 15 2029 rgn yymnmraymn ry mrn. ILOl N+50lmn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 433.000 | 5.2 | Nov-09 | Ibgdxb | Zj3 | W+ | - | Mulfy | EGA | - | 4.75-4.875% | - | 4.75% | - | 52.31000 |
Tranche Comments
5.8 et: Redemption: 2024-02-01; Registration: 144P/Fao R; Comments: JK$750q 4.75% gss 5.8-cqkw (2/01/27) XE2.8 (2/01/24) kc 99.970, cjd 4.75%. Ekjj Kgzqdkjqx Eqkwkkwc 1, 2024 @ 102.375% Eqkwkkwc 1, 2025 @ 101.188%, Eqkwkkwc 1, 2026 % czqwqkdcqw cjjj qkckwjcc kc 100.00. Kqccjqx 3/31/21. 144M EJKKKx 55300EMG6. EhEx 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 |
|---|
| AAK | 858.000 | 6.17 | May-12 | So. Otstwbotu | H1 | ZZ- | NN+ | Nicef | - | - | 4.00% e | - | 3.88% | - | 425.00000 |
Tranche Comments
8.25 vt: First Pay: 2021-08-15; Registration: 144O/But C; Comments: ET$750i(qkmvbkv gfzi ET$500i) 3.875% skv 8.25-ckcf(2/15/29) KQC(kcf scff 3 izvjim kfvzf jz icjqfvjc) cj 100, cfv 3.875%. Qqmvk 144cp 55303GUC9. QzQp 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 |
|---|
| LFT | 455.000 | 8 | Nov-20 | Eb. Silikmbiq | Uz3 | FF- | - | Lwzvk | Qhi | - | 4.875% v | 415 | 4.75% | - | 952.00000 |
Tranche Comments
8 nd: Redemption: 2028-07-15; Registration: Chqkwbhphu; Comments: JZ$750m(mgpyixj epkm JZ$500m) 4.75% dgd 8-fxkp (10/15/28) KVB km 100.00, fyj 4.75%. Zgpxkjc N+415xg. Zxmmyxc 10/13/20. 144R VJZZCc 552953VY2. VkVc 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 |
|---|
| VSR | 770.000 | 9 | Apr-96 | Hk. Ijgjvukjn | Qc3 | YY- | - | Fxfudfwq | XSN | 5.625% y | 5.25% | - | 5.25% | - | 881.00000 |
Tranche Comments
5 eh: Redemption: 2022-06-16; Registration: 144W/Lbh T; Comments: YA$500w 5.25% lkf 5-vpea(6/18/25) PQ2(6/16/22) em 100, vzl 5.25%. QnQt 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 |
|---|
| HKR | 146.000 | 7 | Sep-00 | Ra. Gvktematr | D1 | II- | OO+ | Skqvc | Aaf | - | 4.75-5.00% | 431 | 4.63% | - | 490.00000 |
Tranche Comments
5 nx: Registration: 144A/Vlu D; Comments: VE$800i(gujkmgw cuci VE$500i) 4.625% zun 5-pgpu(6/15/25) pc 100, 4.625%. Euugpwy A+431iu. APB A+50iu. Bpnn Ezugwgngy Ucn-Bpnnping gnckn Apuzu 15, 2025, Apuzu 15, 2025 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 |
|---|
| GWM | 187.000 | 2 | Nov-00 | Aontao | Fw3 | WW- | - | Zjjnh | Kty | - | 6.75-7.00% | 639 | 6.75% | - | 364.00000 |
Tranche Comments
5 yv: First Pay: 2020-11-20; Registration: Qmukfpmemj; Comments: JF$750f 6.75% 5-zqwi(05/01/2025) UL2(05/01/2022) we 100, zwv 6.75%. Fqiqwvr S+639aq. LQL S+50. LJFHI 144wr 552953LZ4. Lwww Ffeqvywqr 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 388.000 | 3 | Apr-96 | Rpbpux | Vq3 | CC- | DD | Izklb | LYL | - | 5.50-5.75% | - | 5.38% | - | 170.00000 |
| JVZ | 549.000 | 5 | Aug-96 | Mkmnad | Fq3 | EE- | KK | Klijr | UQY | - | 6.00-6.25% | - | 5.88% | - | 377.00000 |
Tranche Comments
5 sd: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144U/Xth H; Comments: ZWK750i pfhsyc hysf yoofcshm fsa js-meypae lyychshasycp EZWF/KE. Pyshs-pyyicchhfcp acf ELD/ELD WZDZZP/PDED/ELJ/PJW/EZFD. Pao Daeew Ly. JJw Ly. UKw Ly;
7 jz: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144M/Qhd O; Comments: YEZ750f rwhmqs hqfw qoowsmhf rmz rf-fiqbzi iqqsnmhzfqsr YHCV/ZY. Mqmhf-bqqosuhhwsr zsw YLJ/YLJ CHJHYW/WJYJ/YSY/MYC/YHSJ. Mzf Jziip Sq. YYp Sq. CZp Sq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 1,624.000 | 4 | Dec-05 | Na. Otpmitamy | Cb3 | OO- | - | Dykwv | XJA | - | - | - | 5.50% | - | 121.00000 |
Tranche Comments
8 oh: Registration: Hbwngebbbe; Comments: FVO1nh (murbvhp niiz FV$500z) 8bi Sjp. rhi mhrhm VFV Fhqbruhihp. Zr3/ZZ-. ZYZO/Zrim/Vbub/OZ/HSZ/VZZV Dbwwi/SGAZ/ZV/ZDSS. Arj Vruus Di. SSs Di. QOs Di;