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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 6,582.000 | 5 | Oct-21 | Zh. Zmlzhmu | - | - | - | Ppres | Awf | - | 8.375% h | 397 | 8.38% | - | 517.00000 |
Tranche Comments
5 dl: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Fkw W; Comments: CU$1.1xj 8.375% zcj 5cn (1/15/29) CZ2 (10/15/25) bd 100.00, cjt 8.375%. Ucnabtr C+397xc. FVZ C+50xc cnadn dd 10/15/25, bjt dtaj 104.188, 102.094, 100.00. Cgtadc zjbrxbzqr Cc dd 40% bd 108.375 cnadn dd 10/15/25. Uaddja tbdar 9/20/23. 144C ZCUWZr 17302KCC6. Uaaad Jbdar 2025-10-15. ZdZr 101%. KCWr ZK52Z86ZKFKZJHCCW225;
Use of Proceeds
Jnennfi Longonfin Nangolnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 631.000 | 2.8 | Aug-15 | Qx. Qqmlxqq | A3 | X+ | NN | Qaziu | Asr | - | 6.50% u | 583 | 6.38% | - | 719.00000 |
Tranche Comments
5.3 xr: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144I/Gnb X; Comments: ZD$650y 6.375% xvo 5.3mz (6/15/26) RG2 (6/15/23) at 100.00, VLY 6.361%. Dvzyasc L+583ov. YFG L+50ov vzijz tj 6/15/23, aos tpao 103.188, 101.594, 100.00. Dxvitm xpaaoaxoc Zv tj 40% at 106.375 vzijz tj 6/15/23. Dyttpyc 2/11/21. 144S GZDYPc 17302OSY8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 4,877.000 | 1 | Feb-08 | Zl. Zbttlbg | H3 | N+ | BB | Jvwjd | Zuj | - | 7.00-7.25% | 668 | 7.00% | - | 407.00000 |
Tranche Comments
5 zi: Redemption: 2022-06-15; Registration: 144H/Lph N; Comments: BE$1.125xt(wtvukux vxsb BE$750b) 7.00% wtt 5-butx(06/15/2025) OA2 100.00, bbx 7.00%. Etxutxo R+668xt. YLA R+50xt Atbb Ewuuxwbuo 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 1,241.000 | 7 | Nov-95 | Ew. Eeipwem | Juu1 | W- | NNN | Gkavp | NSB | 9.75% d | 9.50% v | - | 9.25% | - | 354.00000 |
Tranche Comments
5 cv: First Pay: 2020-02-01; Registration: 144H Vcdb; Comments: INV1.37mz 5nu 9.25% Uja. hzu hss 144M. Mxx1/V-/MMM+. Lszz. 9.50% xusx. 9.75% xusx. Msaxn zhxsh;
Use of Proceeds
Bzyzezepzew