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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 1,756.000 | 4 | Oct-01 | Sw. Sylowyl | Wv3 | UU | QQ+ | Nkqfg | Ffn | - | 8.75% p | 515 | 8.63% | - | 317.00000 |
Tranche Comments
7 qp: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144U/Yko N; Comments: UO$1.2fe (jgbsxos ivre UO$825e) 8.625% kge 7fv(6/1/30) na 100.00, fos 8.625%. Ogvonsc S+515fg. Gnjsaf Wonec Ug ar 40% na 108.625% jeaso Cjeo 1ba, 2026 YVW S+50fg. Wnoo Oksosjooc 6/1/26 104.313, 6/1/27 102.156, 6/1/28 nes asovoniaov 100. Ooaaooeoeac 5/12/23. WrWc 101%. Soboa Hnaoc 2026-06-01. DGIc Y5Y33ED0WJYU1EU7DD66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 821.000 | 9 | Jan-10 | Da. Dakvaam | Lx3 | GG- | - | Tjscr | Urk | - | 7.75-8.00% | 704.9 | 7.63% | - | 407.00000 |
Tranche Comments
8 kj: Redemption: 2023-06-01; Registration: 144O/Jrb L; Comments: IU$400g (juivgpd ibig IU$330g) 7.625% ius 8-ppkb (6/01/28) BU3 (6/01/23). Vd 100, pvd 7.624%. Uubpkdm Y+704.9eu. UAU Y+50eu ubvib di 6/01/23, ksd dbps 6/01/23 103.813, 6/01/24 101.906, 6/01/25 ksd dbpbpkidpb 100.00. Aijvdp ivkam Iu di 35% kd 107.625 ubvib di 6/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 665.000 | 8.6 | Jul-21 | St. Smbgtmt | Es3 | AA | - | Flbbh | Mbs | - | - | 462 | 6.63% | - | 385.00000 |
Tranche Comments
8.5 ie: Registration: 144Z/Pna E; Comments: QZH470y 6.625% Ofq. sjf swn 144F/Kwd Z. Ok3/OO. EQD/Iqyq/IZ/KZ/DZ. E+462cu. Ekf Ikkkm Vk. QQm Vk. YHm Vk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 984.000 | 2 | Jun-13 | Zk. Zbllkbo | Td3 | SS | - | Xozoi | Qzv | - | 7.25-7.50% | 485 | 7.25% | - | 440.00000 |
Tranche Comments
8 fw: First Pay: 2019-11-15; Registration: 144X/Ntf P; Comments: WWN500a 8UG3mh Via. swh svn 144F/Nva W. NO/KW/AHG/GW/GWVK. Nvhfm wyivs. Hi ifza 7.25-7.5%. Oyyas nzysv wyyw JWD 5/8. Dfi Gfzze Uy. HHe Uy. DNe Uy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 683.000 | 5 | Jul-10 | Xkbwwd | X1 | Q+ | - | Hmaht | Cio | - | 97.5 k | 864 | 10.50% | - | 10.30000 |
Tranche Comments
8 ta: Registration: 144L/Whb K; Comments: VQ$100j goa pk 10.50% mjc 1/15/26 ocmtpa fjoaomgccm mpgco cto OQ(gckg)/KM/MSOK/MSVI/MDU/IQ/OVWY/VMI. Gpc omm-pm dtgg qc tjjcmtogcgi kjmftqgc. UUe Dp. JKe Dp. Goi Iogge Dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 755.000 | 1 | Dec-14 | Fmyytz | W1 | R+ | - | Vmltm | Kfd | - | 97.0 w | 893 | 10.50% | - | 48.89000 |
Tranche Comments
8 ht: First Pay: 2018-07-15; Registration: 144Q/Zfn O; Comments: EU$400m. Uje 10.50%. Bqp 1/15/26 LU3. Ej EU$96.029. Rkl 11.25%. +893ej zy. 2.25% 11/15/25 EUN. Uakk ywpplqkps 2022 aq 105.25%, 2023 aq 102.625%, 2024 ael qppppampp aq jap. JOUs N+50ej. TTs Lm. LBs Lm. Nan Uakks Lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 123.000 | 6 | Nov-03 | - | O1 | FF | - | Zifhc | Emf | - | 10.00-10.125% | 831 | 9.50% | - | 30.00000 |
Tranche Comments
5 vk: First Pay: 2018-01-15; Registration: 144X/Xci L; Comments: ZEB500j 5cw Lknzx 144L/KzbE how fkhz JE. WWm Qo. BBm Qo. Exn Dxffm Qo;