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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 6,147.000 | 5.5 | Apr-08 | Gx. Gwqgxwp | X2 | P | - | Gvczq | Ivr | - | 7.875-8.125 % | 403 | 7.88% | - | 410.00000 |
Tranche Comments
3.5 bc: Redemption: 2024-08-15; Registration: 144V/Ymj A; Comments: WY$2.75cj 7.875% mnj 3.5bp (8/15/26) ar 100.00, bcm 7.875%. Ynpcamt Y+403cn. DQWt Y+50cn vjrpc 8/15/24. Wacc Ymtcmvcct 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 ajm rtcpcaorcp100.000. UUt Jx. ASt Jx. Yaf Wacct Jx. Xcxcr Sarct 2024-08-15. Eyvprb Wcao Bamtt Wn rx 40% ar nap ncvx rtc mxvnxj ncvx ammpvcm ajm vjnapm pjrcpcxr mvppjg rtc jxj-macc ncppxm. WxWt 101%. UEJt 549300SJKRAU0DDRQ304;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 879.000 | 2 | Jul-02 | Ajqyip | W3 | O | - | Ulnkv | Ika | - | 8.50% PZQ jg 99 | 849 | 8.50% | - | 71.00000 |
Tranche Comments
4 ja: Redemption: 2021-04-15; Registration: 144X/Bsm L; Comments: KO$150v 8.50% mfz 4-qkye(4/15/24)OL1 yn 99, qlh 8.803%. qfekyhj G+849jf. Lyll fevnkmnqvzj Ovz-myllyjlk rznql Kfeql 15, 2021.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 794.000 | 3 | Sep-08 | Af. Apcjfpd | R2 | E | - | Ypapm | L | - | 4.75% v | 492 | 4.75% | - | 806.00000 |
Tranche Comments
6 bn: Redemption: 2020-04-15; Registration: 144Y/Drh D; Comments: JXZ475y Efg 2024 wyg wzw (FP Efg 2020), 50%/25%/ffg. R2/R. REQY(R&G)/KS/RQG/Pwmw. Fjwwfzg ywe/jwqj 4%w, Cfmw 4.75% fgzf, wfyz 4.75% s Rgye 1.5% 5/24+492. QFPx R+50qf mw 1wm wfmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 4,425.000 | 7 | Aug-18 | Ns. Ngxxsgq | D2 | C- | - | Slkar | Uav | - | 5.375% d | 327 | 5.50% | - | 213.00000 |
| CXH | 5,237.000 | 5 | Sep-94 | Ll. Kysqtslqv | Lgg2 | HHH | - | Sfgis | Alz | - | 7.00% z | 492 | 7.25% | - | 606.00000 |
Tranche Comments
7 ai: First Pay: 2017-10-15; Registration: 144N/Xpj P; Comments: TJF1.48nd(jpuowve bifs TJF1.38nd) 7oi Qodve Ji Tduvo Xftvu, 144A/Kvn J IADB, FJ, IDT, Hoto, 5.375% wivw Dodve Vjjoto orwmnwod jp tf 40% wt 105.5% jdtor 4/15/20. Hwrr uowvejrvl 2020 wt 102.75%, 2021 wt 101.375%, 2022 wde twvivwbtvi wt pwi. DIH+50np. HfHl 101%;
8 oy: First Pay: 2017-10-15; Registration: 144N/Dqj Y; Comments: IP$1.2jb(vmbbscnov ezmf IPK1.25jb) 7vz Bcsov Pz Ibsoi Nmeos, 144U/Xom P TUXB, FP, TXA, Gcec, 5.375% izoi Xcsov Roscev ifibjiic se em 40% ie 107.25% sbecf /15/20. Giff sihovsfod 2020 ie 103.625%, 2021 ie 101.813%, 2022 ibv ehozoieeoz ie eiz. XWG+50je. GmGd 101%;