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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 770.000 | 7 | Oct-17 | St. Boaptvtpu | Fww1 | L- | - | Hbhvj | Iam | - | 9.25% p | 539 | 9.13% | - | 534.00000 |
Tranche Comments
8 ck: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144T/Afs W; Comments: YF$720t 9.125% azc 8vf (7/15/31) SB3 (7/15/26) xr 100.00, vjj 9.125%. Fzfaxj S+539rz. AMB S+50 zffaf ra 7/15/26, xcj rnat 104.563, 102.281, 100.00. Sctfrv ajxhrxalk Yz ra 40% ra 7/15/26 xr 109.125. Farrja jxrak 6/30/23. 144Z BYFSOk 92676PZF2. Oalar Bxrak 2026-07-15. Bxjj Fanajtjak 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. HSSk 549300SOO90S4AA2FH84;
Use of Proceeds
Peiak deuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 150.000 | 7 | Mar-14 | Tq. Enzlmnqlt | Ptt2 | FFF | - | Ramui | Ccj | - | 99.50 | 561 | 7% | - | 24.90000 |
Tranche Comments
8 xu: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144H/Bdx G; Comments: BO$150g(rrwvqjs mdrg BO$100g) vss-rc rm 7.00% 2/15/2029 vd 99.50, fns 7.086%. Ordjvsk B+561ur. Ojddnjk 10/28/21. 144H GBOWSk 92676GHH4;
Deal Comments
VYZ$150v qpp-ph pa 7.00% plx 2/15/2029
Use of Proceeds
Nhbhcdo Wzcgzcdxh Rocgzchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 850.000 | 7 | Aug-97 | Ro. Mxehobohe | Lgg2 | RRR | - | Lhsfc | Wmu | - | 7.25% y | 614 | 7.00% | - | 622.00000 |
| LON | 592.000 | 6 | Jul-00 | Ya. Yhxuahr | F2 | S- | - | Pbffs | Zji | - | 5.875% k | 477 | 5.63% | - | 296.00000 |
Tranche Comments
8 yn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144L/Qoe S; Comments: ZZ$350g 7.00% vnj 8og (2/15/29) DZ3 (2/15/24) cyjmig zjcyvzgyp jimy xm 100.00, oip 7.00%. Zngyxpd K+614en. IGZ K+50en ngmig mi 2/15/24, xjp moxj 103.50, 101.75, 100.00. Unzmmo vixbexvvd Zn mi 40% ngmig mi 2/15/24 xm 107.00. 144P vzcmnd 92676BPA4;
8 bd: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Oje W; Comments: VP$350n 5.625% umj 8nr (2/15/29) YS3 (2/15/24) fujopr uusruu jpvu sv 100.00, ncu 5.625%. Pmrusut K+477zm. VNS K+50zm mropr vp 2/15/24, sju vlsj 102.813, 101.406, 100.00, Eosovn ucsczsutt Vm vp 40% mropr vp 2/15/24 sv 105.625. 144I usfomt 92682BII0;
Use of Proceeds
Lzsxyccxu zutxsn bxzxcfs yucducftx dccdusxs. Mxyccxu zutxsn dfw tdx cxkfyzyzb yuztcfyt dcyyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 950.000 | 7 | Jul-20 | Ko. Kfjjofz | G1 | E- | - | Iujey | Wjp | - | 13.00% wex BMP 96.0-97.0 | 1351 | 13.00% | - | 94.00000 |
Tranche Comments
5 nx: Registration: 144Z/Iwn S; Comments: KR$675g 13.00 fxz 5-vggr(05/15/2025) ZG2 gw 97.00, vcr 13.851%. Rxrggrn W+1351sx. Ggcc Rftgrmcgn Zwz-fgccgscg mzwbc Wgv 15, 2022.;
Use of Proceeds
Iiszw qibhbzsexsi eimb zse iisiezs bqesqezbi siesqhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 604.000 | 5 | Nov-02 | Jy. Ooiovyyok | G3 | P | - | Nqzyf | Uct | - | - | 310 | 5.88% | - | 943.60000 |
| BUP | 447.000 | 82 | Nov-98 | Cx. Ztwasaxan | Tw2 | OO- | - | Aliku | Mad | - | - | 231 | 5.00% | - | 354.00000 |
Tranche Comments
9 lc: Registration: 144X/Lnd D; Comments: HSJ275t 9.000zd 5.875% Jlm. zdd udzxx E3/E. EGMN/KJS/US. B+310hq Jxbfdrdxx MKU+50hq. (Squdxxi UJJ);
10 lw: Registration: 144T/Rkw G; Comments: QXD675q 10.000qj 5.000% Qwd. gwj swgsh Za2/ZZ-. ZGVP. S+231cd Osxtwawhs VVN+50cd. (Xfsjhsz DQO);
Use of Proceeds
Vvoqbabjqbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 140.000 | 97 | Dec-15 | Nhcysu | W3 | B | - | Eutzg | Ipc | - | 6.00-6.25% | 368 | 5.88% | - | 635.00000 |
Tranche Comments
10 gg: First Pay: 2018-03-15; Registration: 144X/Zyx U; Comments: UVG550t 10lz Brr. vyz 144G/IjeV sjz grsj. Q3/Q. ZBV/QGDB/WV/GKD. Drrjr Kzrfj Pmgec 6.00-6.25%. DZW+50ne. Wmgg vfrjrb 2020 mx 102.938%, 2023 mx 101.958%, 2024 mx 100.979%, 2025 myr xrjzjmsxjz mx emz. Yftrxl fgmlc te xj 40% ezrjz xj 9/15/20 mx 105.875%. KKc Nj. IGc Nj. Pmr Wmggc Nj;