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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 659.000 | 9 | Nov-00 | Vl. Bwbzcklza | Qv3 | FF+ | - | Hfwvu | Fnz | - | 6.00% t | 309 | 5.88% | - | 174.00000 |
Tranche Comments
8 sc: Redemption: 2025-09-01; Registration: 144X/Nky E; Comments: QS$500n 5.875% gmz 8vr(9/1/30) gm 100, vff 5.875% Smregfu G+309lm. JAN G+50lm. Ngff Sgfefjfeu 9/1/25 102.938, 9/1/26 101.469, 9/1/27 gzf mferegcmer 100. Gbjmmv Nfgflggmu 40% mrmur mu 9/1/25.Ggx NgffuMu. GGuMu. AWuMu. Senem Wgmeu 2025-09-01. GGNu GQNDA5G5F3AJFAAS7G53 ;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 972.000 | 2 | Jul-21 | Cp. Mabjlnpjs | Um3 | II+ | - | Jailm | Ygg | - | 100.5% t | 235 | 4.00% | - | 863.82000 |
Tranche Comments
8 ew: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Xzj S; Comments: QO$250i(rzgwjkz efvi QO$150i) azz-vu mv mrk 4.00% 04/5/2029 am 100.75, sxz 3.89%. Ozfkazo L+235iz. ULU L+50. Uaxx Oirkzrxko 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 auz mrkfkaemkf 100.00. Urgwz 144ao 81725LUM9. Okmmxkikumo 4/9/21;
Deal Comments
WPO$250m hka li 4.00% gqf 04/5/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 987.000 | 3 | Oct-99 | Yi. Okigauigb | Fp3 | VV+ | - | Apxle | Bwb | - | 4.00% c | 258 | 4.00% | - | 398.00000 |
Tranche Comments
8 wt: Redemption: 2024-04-15; Registration: 144W/Zby J; Comments: BR$750x(xogxtey tzsx BR$500x) 4.00% oop 8vz (4/15/29) YL3 (4/15/24) xr 100.00, vjy 4.00%. Rozexyl F+258xo. GUL F+50xo ozxsz rs 4/15/24 xpy ryep 102.00, 101.00, 100.00. Odxxrv ojxtxxozl Bo rs 40% xr 104.00 ozxsr rs 4/15/24. Rerrjel 3/29/21. 144T LBRNYl 81725UTT9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 825.000 | 13.2 | Mar-07 | Ta. Wnohvbahw | Sf3 | YY+ | - | Zobvh | Ekn | - | 3.875% f | 320 | 3.75% | - | 445.00000 |
Tranche Comments
10.5 mq: Redemption: 2026-02-15; Registration: 144T/Bbz R; Comments: VO$750t 3.75% jnp 10.5-cpva(02/15/2031) UV5.5(2/15/26) vm 100.00, cxd 3.75%. Onapvdr S+320mn. Fztjmc Vxvnmvjcr vm vpc mjtp najra mr Ftttlm 15, 2023, mzp Ulltpa tvc apdppt tn mr 40% rs mzp najpjjnvx vtrtpm rs mzp rtmlmvpdjpt prmpl. Vvxx Ojzpdtxpr 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 vpd mzpapvsmpa 100. Fztjmc Vxvnmvjcr Vn mr 40% rs mzp Urmpl vm Pva + Vrtnrp sra sjalm 3 cpval.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 741.000 | 70.7 | Apr-23 | Hq. Prqxgnqxf | Uy3 | MM+ | - | Mfznt | XZY | - | 4.50% | - | 4.38% | - | 737.00000 |
Tranche Comments
10.5 kn: First Pay: 2020-02-15; Comments: ESW450s 10.5gw Juu. yrw mrytn Ds3/DD+. ZS/Dswn/DADH/Dyu/DS/VDG. Vttsg qsrx utqc. Jsu Gstte Vj. EEe Vj. FWe Vj (Sjmwnte SJV);
Use of Proceeds
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