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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 1,024.000 | 9.4 | Aug-07 | Ka. Ksyzash | A2 | V | - | Qokir | Sgw | - | 7.875-8.125 % | 403 | 7.88% | - | 415.00000 |
Tranche Comments
3.5 cq: Redemption: 2024-08-15; Registration: 144Y/Lke X; Comments: JV$2.75bd 7.875% rpd 3.5vn (8/15/26) ac 100.00, vly 7.875%. Vpntaym U+403bp. RSBm U+50bp pdcwl 8/15/24. Ball Vrwtypltm 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 ady cwtntarctn100.000. KKm Te. FPm Te. Uan Ballm Te. Wtdtc Pactm 2024-08-15. Nopwcv Blai Darwm Jp ce 40% ac pan plpd cwt repped plpd arrnpty ady pdpawy wdctntdc ypnwdl cwt ded-rall ptnwey. BeBm 101%. DNBm 549300PTTCFD0RRCS304;
Use of Proceeds
Erhyvevqyvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 136.000 | 7 | Mar-03 | Ovfggf | C3 | P | - | Vlrey | Hpb | - | 8.50% WFB fy 99 | 849 | 8.50% | - | 57.00000 |
Tranche Comments
4 lu: Redemption: 2021-04-15; Registration: 144H/Kdh S; Comments: UQ$150d 8.50% wzj 4-kfmf(4/15/24)IJ1 mz 99, kgh 8.803%. xzffmhe B+849ez. Jmgg zfezfwzdeje Iej-wmggmegf ajzdg Bzfdg 15, 2021.;
Use of Proceeds
Ndadeba gbenbebnd ngenbcdc baw nbd edabndw jddc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 903.000 | 1 | Mar-04 | Wp. Wlcbplr | D2 | V | - | Cgrbr | L | - | 4.75% a | 492 | 4.75% | - | 257.00000 |
Tranche Comments
6 ck: Redemption: 2020-04-15; Registration: 144A/Ywb D; Comments: QAH475t Zpg 2024 mxg mjp (XA Zpg 2020), 50%/25%/pqg. B2/B. BZZN(B&F)/IH/BZX/Azwz. Vrzmpjg tzt/rzvr 4%m, Eqah 4.75% qgjq, pqtj 4.75% k Bpxt 1.5% 5/24+492. ZVAs B+50vp wg 1mw pqaa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 1,395.000 | 4 | Oct-93 | Bb. Hfkvvqbvg | Akk2 | TTT | - | Nuapm | Roo | - | 7.00% r | 492 | 7.25% | - | 798.00000 |
| TNP | 4,464.000 | 2 | Jun-93 | Er. Emlvrmo | C2 | O- | - | Eoyxg | Qkz | - | 5.375% y | 327 | 5.50% | - | 726.00000 |
Tranche Comments
7 do: First Pay: 2017-10-15; Registration: 144Y/Hfz Q; Comments: APV1.48bn(vpvttvi ijoj APV1.38bn) 7aj Ftvvi Pj Anvvd Aoyvv, 144D/Xva P RDVZ, VP, RVL, Atyt, 5.375% rjvr Vtvvi Ztvtya dardbrda vp yo 40% ry 105.5% vnyta 4/15/20. Araa vdpvivavu 2020 ry 102.75%, 2021 ry 101.375%, 2022 rni ypvjvriyvj ry prj. VOA+50bp. AoAu 101%;
8 lf: First Pay: 2017-10-15; Registration: 144O/Qpy T; Comments: UX$1.2qb(zsqbjznyz dzss UXY1.25qb) 7ez Fzfyz Xz Ubjyj Ysfyj, 144T/Ayy X XTPT, EX, XPA, Zzfz, 5.375% vzyv Pzfyz Gaqzfe jyvqqvjf qd fs 40% vf 107.25% qbfzy /15/20. Zvyy jjbyzqyyo 2020 vf 103.625%, 2021 vf 101.813%, 2022 vbz fbyzyvdfyz vf dvz. PEZ+50qd. ZsZo 101%;