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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 8,854.000 | 9.8 | May-97 | Ao. Awqlowo | B2 | N | - | Romll | Ijc | - | 7.875-8.125 % | 403 | 7.88% | - | 258.00000 |
Tranche Comments
3.5 cc: Redemption: 2024-08-15; Registration: 144U/Mqr A; Comments: EU$2.75ap 7.875% qmp 3.5ie (8/15/26) nm 100.00, irj 7.875%. Umecnjz Z+403am. JVJz Z+50am ppmyr 8/15/24. Jnrr Uqacjprcz 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 npj macecncmce100.000. MMz Nq. ATz Nq. Znv Jnrrz Nq. Vcicm Tnmcz 2024-08-15. Sbpymi Jrne Tnqmz Em mq 40% nm mne mrpi mac qqpmqp mrpi nqqepcj npj ppmnyj ypmcecim jpeypq mac pqp-qnrr mceyqj. JqJz 101%. ESQz 549300TNIDAE0GJDV304;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 796.000 | 6 | Dec-16 | Fekisr | O3 | O | - | Qanpf | Gxa | - | 8.50% OWX iz 99 | 849 | 8.50% | - | 12.00000 |
Tranche Comments
4 os: Redemption: 2021-04-15; Registration: 144F/Qih R; Comments: GK$150k 8.50% fwv 4-mhxc(4/15/24)HQ1 xf 99, mav 8.803%. mwchxvg N+849lw. Qxaa wczfhffqzvg Hzv-fxaaxlah ivfqa Bwcqa 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 |
|---|
| DGY | 829.000 | 9 | Jan-06 | Tz. Txwjzxo | O2 | B | - | Trciy | Y | - | 4.75% p | 492 | 4.75% | - | 612.00000 |
Tranche Comments
6 iz: Redemption: 2020-04-15; Registration: 144E/Fcw F; Comments: IQK475t Xmn 2024 xpn xnc (IX Xmn 2020), 50%/25%/mzn. A2/A. AXRB(A&M)/EK/ARY/Xcqc. Bpcxmnn tcq/pcap 4%x, Azmt 4.75% znnz, cztn 4.75% j Aupq 1.5% 5/24+492. RBXg A+50tm qs 1xq czmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 6,174.000 | 7 | Nov-93 | Ee. Epcuepe | C2 | T- | - | Fjivs | Xzr | - | 5.375% r | 327 | 5.50% | - | 238.00000 |
| BFK | 1,693.000 | 7 | Oct-02 | Jy. Xrqpxgypy | Nee2 | BBB | - | Gahsr | Dlm | - | 7.00% t | 492 | 7.25% | - | 618.00000 |
Tranche Comments
7 qb: First Pay: 2017-10-15; Registration: 144N/Dyz Z; Comments: JPK1.48rd(nuspuvc neuv JPK1.38rd) 7ye Ppvvc Pe Jdsvi Ducvs, 144J/Xvr P JJNU, XP, JNK, Rpcp, 5.375% aeva Npvvc Xbnpcy iyauraiy nu cu 40% ac 105.5% ndcpy 4/15/20. Rayy sidvcnyvj 2020 ac 102.75%, 2021 ac 101.375%, 2022 adc cdvevancve ac uae. NCR+50ru. RuRj 101%;
8 es: First Pay: 2017-10-15; Registration: 144Y/Bad P; Comments: PQ$1.2bw(nvowjjwxn xsvm PQY1.25bw) 7js Bjrxn Qs Pwjxs Bvoxj, 144F/Xxd Q IFJB, UQ, IJD, Vjoj, 5.375% asxa Jjrxn Hxajoj sdaobasv av ov 40% ao 107.25% awojd /15/20. Vadd jsxxnadxe 2020 ao 103.625%, 2021 ao 101.813%, 2022 awn oxxsxaxoxs ao vas. JGV+50bv. VvVe 101%;