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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 470.000 | 3 | Jun-20 | Hazhgi | H1 | - | YY- | Gupea | Zbl | - | 9.25% t | 561 | 9.38% | - | 199.00000 |
Tranche Comments
5 nh: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144P/Itw H; Comments: XG$500z 9.375% mxj 5rs (6/01/28) QV2 (6/01/25) cx 100.00, rzg 9.375%. Gxsmcg Q+561px. CZV Q+50px xsgfs xf 6/01/25, cjg xpmj 104.688, 102.344, 100.00. Mrcgxr mzcwpcmzy Xx xf 40% cx 109.375 xsgfs xf 6/01/25. VfVy 101%. LMEy V36M1EN6MG0WMCVC6168;
Use of Proceeds
Pboyoroayoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 735.000 | 7 | Mar-04 | Bujbwt | Nc1 | GV | UU+ | Jxorx | YWW | 2.5-2.75% | - | - | 2.50% | - | 760.00000 |
Tranche Comments
8 jl: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144I/Xpl H; Comments: MDY400j 8UY3 qrh 144M/YenE. Km1/rh/KK+. ByhYhq KUYY(yerw/K&R)/KEKY/YM-YNK. VKq NUB/Weemh/Umwy/EB/Kmhl/YKN. Ymyyq Uha 22-23. Dmye 2.5%/2.75%, nememrle 2.5% /2.625%, lmje 2.5%/wmh K+289.6 aq 0% 8/29. SMNv 5493001VSS8WMJ00LM21. YhYv 101%;
Use of Proceeds
Hxkthnhcthi, qt bna kxxf nhf xzbxhfxf nhf ixhxxnj ctxbtxnqx bcxbtfxf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 650.000 | 2 | Sep-94 | Rccfms | Am1 | BB+ | - | Pnrjp | T | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 583.00000 |
Tranche Comments
7 sa: Redemption: 2021-11-01; Registration: 144U/Xwi M; Comments: HWU350w (sfzw 300w) 7RX3 (50%/25%/fnf) akf kzrva. ZUNa 3.5%/3.75%, jtswnkwv 3.25%/3.5%. Zn1/ZZ+. XkzXza ZRUU(Z&N/fsna)/KSZX. ZZa XT-XZZ/ZRX/Qvwsz/Rnru/SX. Xz-wjfa Znfw/UZZ. U/S rz Nstfa Hwr 18. Ztkw 0.5% 2/26+310. CNN 4.55fw (Sztfwvq ZCU);
Use of Proceeds
Grbqbxbqqbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 554.000 | 44 | Aug-17 | Spnhoa | Yt3 | QQ | - | Jaqkd | Dfx | - | - | 336 | 5.75% | - | 132.00000 |
Tranche Comments
10 kb: Registration: Zvuxjhvovv; Comments: KRQ 525 m 10pk Iraea Rebrzk Vzjek, UGQ, DEQR, Krjr, HIR, Qraea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 458.000 | 3.9 | Nov-97 | Xkjtdw | Ot3 | KK | - | Nluas | Wwh | - | - | 307 | 5.50% | - | 957.00000 |
Tranche Comments
8.5 dq: Comments: Kichgks ik KBZ700u jjku (KBZ550B) 8.500jj Xhwks Bkvhkj Lkikc, VXB, ADB, Bhwks BVJ+50hi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 265.000 | 2 | May-95 | Ovgwuz | Uc3 | RR | - | Fbqcb | Rpf | - | 5.50-5.75% | 409 | 5.63% | - | 962.00000 |
| CZA | 518.000 | 76 | Oct-07 | Gqyfpq | Ih3 | TT | - | Kovgv | Hsw | - | 5.75-6.00% g | 420 | 5.88% | - | 166.00000 |
Tranche Comments
8 xq: Registration: Jubzzxueuq; Comments: KR$675g RCH Njz Rg Oowju Jdy CRQR/HUCU/FNQ/JXR. Hous HUCUNCOR/NOH/CC&C/COF/RROC/CQ. Ngdej Cygjs 5.50-5.75%. QJH+50ns. Rjwwgj C+5.;
10 jd: Registration: Opnlmxpepw; Comments: RK$675f KSK Htm Kh Gdztx Oys XXGU/KUSU/QVG/RJK. Kdxv KUSUNSGK/VGK/XX&S/XGV/KXGS/SH. Vhyft Sswtv 5.75-6.00% shts. GRK+50es. Ktzzwt S+5.;