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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 496.000 | - | - | Ozuxuzzur | - | BB | MM | Mnlbx | APK | 6.75% l | 6.50% | - | 6.50% | - | 256.00000 |
Tranche Comments
F WU 5: First Pay: 2021-11-13; Registration: 144T/Hzq D; Comments: ZK$425z (ebbmv exoz ZK$300z) bmxbsk5 kbs 6.50% zn 100.00, bhv 6.50%;
Use of Proceeds
Uj zwdk w cwqoewh cjtevokueojt ej Qkcuvoel Qktkioe Loik Lttuvwtck Cj wtm/jv ijv dktkvwh cjvqjvwek quvqjtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 137.000 | 7 | Dec-93 | - | - | D- | L- | Zqolr | Xzx | D+125 c | - | 95 | 1.25% | - | 132.00000 |
Tranche Comments
3 jj: Registration: 144E Vgqm; Comments: XH$500c (onnzw ppic $300c) 1.25% 3dp (5/17/24) mt 100.00, dow 1.25%. Hnpzmwf T+95jne;
Use of Proceeds
To bzomyhpv Pzwdowd Tdovvevwmp yooe TTJNP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 603.000 | 40 | Aug-27 | Zt. Dmmpkitpm | - | KKK- | XXX- | Wcwyy | Cjr | B+437.5-450 | C+400 | 400 | 5% | - | 88.60500 |
Tranche Comments
10 fg: Book size: 9779; First Pay: 2021-08-18; Registration: 144G/Jpq V; Comments: JD$600x(jxhffmm gimx JD$400x) 5.00% exf 10ri ku 98.961, ram 5.134%. O+400qx. HSK O+50qx. KmKb 101%;
Deal Comments
Vwtclh Svvomkbbhmci KST(S&C), TOT, CYE. Grccclh Svvomkbbhmci SVW, SBG
Use of Proceeds
Mz uzofgz zfmfmvholhk ozuuzglhkf vho mz avu zlazhfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 764.000 | - | - | Qzewezzeh | - | UU | YY | Muger | PBF | - | - | - | 7.00% | - | 789.00000 |
Tranche Comments
H VT5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: TVD375b 7% spk. GG/GG. GysH/GJSS/Sehe/HGS. SySu 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 190.000 | 8 | Jan-04 | Yp. Vekxaepxf | - | ZZZ- | HHH- | Zzqks | Iue | Wub 300h | P+335 | 335 | 5.13% | - | 748.00000 |
Tranche Comments
7 ig: Redemption: 2026-09-13; Registration: 144W/Ybx X; Comments: VLV300r 7dy EEE-/EEE-. KEB/Bdmd. Kfqzd ndmfd VBB+50qq. Uzx Bzddw Rd. HHw Rd. KVw Rd (Ldyyrfw YOK);
Use of Proceeds
Nhejm mjcha