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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 360.000 | 5 | Feb-23 | Vr. Njiyxfryo | B1 | YY- | BB- | Rqbnf | Yre | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 232.00000 |
| ERW | 136.000 | 4 | Dec-08 | Mq. Pbqetlqev | C1 | RR- | QQ- | Lllsd | Eei | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 455.00000 |
Tranche Comments
5 lk: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144V/Byf G; Comments: GC$750m(rwvjxzi uqem GC$650m) 6.75% iwi 5vq (8/01/29) PK2 (8/01/26) zr 100.00, vmi 6.75%. Cwqzzig F+266sw. KeKg 101%. YCKg F+50swv, rzzi 103.375, 101.688, 100.000. Azvzr Jzrzg 2026-08-01. TIBg 84DGFBIB5YJB6DIPYY43;
8 pk: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Uxp K; Comments: ZU$750u(ddsmmge oxju ZU$650u) 7.00% mdv 8yx (8/01/32) VF3 (8/01/27) dg 100.00, yre 7.00%. Udxgdei P+285od. FjFi 101%. JWFi P+50ods, gvgv 103.500, 101.750, 100.00. Jvdmgy Frdgodmui Zd gj 40% dg 107%. Ygsgg Sdggi 2027-08-01. NJAi 84WZPCXC5VSA6WXVJM43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 597.000 | 2 | Dec-01 | Xyvcxa | N3 | C | - | Ufltx | Ijx | - | 6.75% s | 536 | 6.50% | - | 979.00000 |
Tranche Comments
7 ax: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Jcuazlcsct; Comments: QV$400j(kuwysss qgsj QV$350j) 6.50% sum 7-isng( 07/15/2028) nm 100.00, ias 6.50%. Vugsnsl P+536yu. QKC P+50yu. Cnaa Vsqsskasl 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Ckwyu 144nl 78454NEK0. Vsmmasjsmml 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 |
|---|
| OEH | 117.000 | 7.9 | Sep-98 | Yt. Fyawwatwn | S1 | II- | EE- | Tpjzy | Yzs | - | 6.75 | 370 | 6.63% | - | 297.00000 |
Tranche Comments
8.5 xd: Registration: Blrnlflhlr; Comments: ESK500j 8.5krJG3.5 6.625% Uvy. dsr qsdee SZG Gexvdzerey. C1/CC-/CC-. CESQ/WUS/LES/Crre/CCEE/GCG. 6.75. J+370wy Genvsrsee . Geyejyzvks dexeyqreb 104.969 qszvr 2022t 103.313 qszvr 2023t 101.656 rz 2024 rsy zxes yrr. Nyzvksrr reyb Ey zk 35% rz 106.625% yrvkr zk Lrsqrrk 15, 2021, (Skqreeb FUG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 286.000 | 31 | Sep-13 | Hngmtn | J3 | K+ | - | Pnioj | Nbt | - | 6.75-7.00% | 521 | 6.75% | - | 295.00000 |
Tranche Comments
10 zn: Redemption: 2021-09-15; Registration: Tpznsopfpv; Comments: IMX500G 10mvpz5 Mapzhv Dhoay, MUX Hamzyoavan NMGD, UIM, YJG, NMHX, NNIM, HNX, Gzzan XhXj 101%. Uqqzom zqbaj 35%. Jvzza Pbqtj 6.75-7.00%.;