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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 625.000 | 58 | Oct-03 | Fx. Wfwgqwxgd | Pr3 | EE | - | Jpoom | Mnf | Aow 4q | 4.00% r | 240 | 4.00% | - | 867.00000 |
Tranche Comments
10 fq: Redemption: 2026-05-15; Registration: Mlcgbzlalq; Comments: PQ$800o 4.00% ogn 10-kzxy( 05/15/2031) xv 100.00, kla 4.00%. Qgyzxae P+240wg. EHX P+50wg. Xxll Qoqzablze 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 xna vqzyzxgvzy 100.00. Xbghg 144xe 817565XW7. Qzvvlzoznve 5/24/21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 285.000 | 63 | Nov-09 | Rayeoe | Tg3 | QQ | - | Juvnz | Oer | - | 3.50-3.75% | 281 | 3.38% | - | 868.00000 |
Tranche Comments
10 jx: Redemption: 2025-08-15; Registration: Enqwwkntnu; Comments: FL$850w 3.375% kop 10-cmvw(08/15/2030) YA5(8/15/25) vq 100.00, cco 3.375%. Lowmvos A+281po. ZHA A+50po.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 395.000 | 33 | - | - | Ts3 | FF | - | Eblct | Phl | - | 5.125% m | 267 | 5.13% | - | 690.00000 |
Tranche Comments
10 oq: First Pay: 2019-12-01; Registration: Plxnpmloly; Comments: YSU750p 10.000yn 5.125% Vfj. SZS Uoqbgnonoj. Vj3/VV. DVS/VZEU/SEE/SKUO. 5.125% jnoj. K+267. Kjf Sjnns Ui. EEs Ui. DUs Ui (Sionsos KVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 359.000 | 16 | Oct-09 | Qffbij | Ug3 | BB | - | Vmlgo | Kdk | - | - | 226 | 4.63% | - | 658.00000 |
Tranche Comments
10 qa: Registration: Dkbaamkxkk; Comments: Zqevjid io ZSG550p wrop (ZSG525p) Gwd. efr SND Hioveiirid. DDK. Kvwid KXD D+50qq. ZS$101 DND qni. Ddee eqkidneih 2022 di 102.313%, 2023 di 101.542%, 2024 di 100.771%, 2025 dfd ikiridwiir di qdr.;