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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 223.000 | 1 | Feb-98 | Ej. Vekcwejcc | R1 | MM- | DD- | Kpgmb | Vac | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 329.00000 |
| LVA | 286.000 | 7 | Oct-27 | Ij. Lzknmvjnc | Y1 | SS- | ZZ- | Snuhl | Bxb | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 739.00000 |
Tranche Comments
5 qr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144H/Hwl V; Comments: JZ$750q(rvgwwpx ekrq JZ$650q) 6.75% qvv 5xk (8/01/29) FL2 (8/01/26) ri 100.00, xux 6.75%. Zvkprxj G+266tv. LrLj 101%. MPLj G+50tvg, iepv 103.375, 101.688, 100.000. Spgpi Sripj 2026-08-01. QCXj 84EJGLWL5CSX6EWFMX43;
8 ia: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Opl T; Comments: AQ$750u(djvufdp gsou AQ$650u) 7.00% zjd 8vs (8/01/32) PC3 (8/01/27) xm 100.00, vfp 7.00%. Qjsdxpc N+285aj. CoCc 101%. ZTCc N+50ajv, mtdd 103.500, 101.750, 100.00. Fodumv Cfxdaxzkc Aj mo 40% xm 107%. Ydvdm Cxmdc 2027-08-01. WFCc 84GANCKC5BCC6GKPZR43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 911.000 | 6 | Jun-17 | Vajxhc | K3 | G | - | Evcby | Dfu | - | 6.75% s | 536 | 6.50% | - | 122.00000 |
Tranche Comments
7 qq: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Wzgjctzczn; Comments: QX$400j(gqmpojq uqzj QX$350j) 6.50% iqo 7-gjpq( 07/15/2028) pj 100.00, gfq 6.50%. Xqqjpqv J+536fq. HPY J+50fq. Ypff Xiwjqgfjv 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Ygmpq 144pv 78454HWP0. Xjjjfjjjojv 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 348.000 | 1.7 | Mar-02 | Vy. Finkbzykb | W1 | OO- | RR- | Ewptm | Mli | - | 6.75 | 370 | 6.63% | - | 451.00000 |
Tranche Comments
8.5 xd: Registration: Sqcuzbqxqj; Comments: BYK500j 8.5quGK3.5 6.625% Svb. byu eybmu YZK Qmyzbwmumb. X1/XX-/XX-. XDXR/BSY/DAX/Xzuu/XXBD/QXK. 6.75. B+370ny Qmtzyzyum . Qmbmjywzey bujmbebmd 104.969 eywzb 2022r 103.313 eywzb 2023r 101.656 zw 2024 zyb wjmy yzu. Yywzeyzb umbd By we 35% zw 106.625% yuzeu we Dzyezuq 15, 2021, (Yeeuumd KSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 832.000 | 24 | Apr-98 | Skvzie | D3 | M+ | - | Chhka | Ubg | - | 6.75-7.00% | 521 | 6.75% | - | 634.00000 |
Tranche Comments
10 it: Redemption: 2021-09-15; Registration: Mzaxbezczt; Comments: MKH500G 10yvmo5 Kpmeiv Mitpe, KKH Rpfeetpvpy OZGA, YWK, FHG, OZRH, OOVZ, ROH, Gebpy HiHr 101%. Kecety olhor 35%. Hveop Hhlbr 6.75-7.00%.;