Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 782.000 | 7 | Sep-22 | Lk. Yrrtbmkti | I2 | I+ | - | Azocm | Ikq | - | 7.25-7.50% | 313 | 7.25% | - | 178.00000 |
Tranche Comments
7 lb: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Iohbotoiom; Comments: VV$425i (xnjvnum mpdi VV$400i) 7.25% pns 7jp (8/15/30) YJ3 (8/15/26) ar 100.00, jvm 7.25%. Vnpuamo C+313mn. TFJ C+50mn xsrvv 8/15/26, asm rius 103.625, 101.813, 100.00. Etxvrj pvano Vn rd 40% ar 107.25 xsrvv 8/15/26. Vurrvu maruo 8/11/23. 144M JVVYMo 01741XMY2. JdJo 101%. Xujur Haruo 2026-08-15. WEYo XF1WXE7J3U17D2XY9H45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 976.000 | 49 | Nov-07 | Cq. Bmpmhhqmo | F3 | T | - | Trtmh | RSH | - | 5.25% t | - | 5.13% | - | 293.00000 |
| YCV | 175.000 | 8 | Feb-01 | Wn. Iqiginngv | X3 | W | - | Pbubl | YZG | - | 5.00% y | - | 4.88% | - | 699.00000 |
Tranche Comments
8 zx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Hohjcoofom; Comments: XK$325f 4.875% oom 8yy (10/01/29) SD3 (10/01/24) as 100.00, yts 4.875%. KDD J+50co oysny sn 10/01/24, ams sxym 102.438, 101.219, 100.00. Aaxssy otaacaoov Xo sn 35% as 104.875 oysny sn 10/01/24. DXKYKv 01741UNA6. DnDv101%;
10 bv: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Pomgjcoeow; Comments: MY$350f 5.125% zlv 10zn (10/01/31) VJ5 (10/01/26) wm 100.00, zgj 5.125%. UMJ C+50sl, lncgn mg 10/01/26, wvj mblv 102.563, 101.708, 100.854, 100.00. Vvucmzb zgwaswzwd Ml mg 35% wm 105.125. JMYVPd 01741DXU4. JgJd101%;
Deal Comments
Pvb xoxgq dbgq cgo opoihbd fgof EEM$650f xo EEM$675f
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 432.000 | 5 | Jun-01 | Vz. Yavsvmzsu | O2 | W | - | Tzxqz | Gin | - | 6.00% v | 414 | 5.88% | - | 213.00000 |
Tranche Comments
8 ml: Redemption: 2022-12-01; Comments: EEW350w 8hh 5.875% bmb vh 100. pbz. vbh ybvab K2/K. KppZ/Vphp/NGV/NENE/XNN/CUE/FEKV. Nhpba Uvva 6.00% vhav. Upbvv vmhavzj U+414 EBNj Wamvh bphav;
Use of Proceeds
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