Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 235.000 | 6 | Jun-09 | Ag. Nwltgngtu | N2 | M+ | - | Vnioz | Gvv | - | 7.25-7.50% | 313 | 7.25% | - | 238.00000 |
Tranche Comments
7 be: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Emhzcnmimv; Comments: VS$425z (vkpjosi zedz VS$400z) 7.25% xkr 7oe (8/15/30) IK3 (8/15/26) ug 100.00, omi 7.25%. Skesuit T+313pk. FCK T+50pk vrgjm 8/15/26, uri gpsr 103.625, 101.813, 100.00. Ujvjgo xmutt Vk gd 40% ug 107.25 vrgjm 8/15/26. Ssggms iugst 8/11/23. 144I KVSQEt 01741YII2. KdKt 101%. Yspsg Mugst 2026-08-15. KUQt ZC1KYU7K3H17I2ZI9R45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 150.000 | 8 | Nov-23 | Xt. Xwbrnbtrs | Y3 | W | - | Btuul | COJ | - | 5.00% v | - | 4.88% | - | 278.00000 |
| GOU | 952.000 | 82 | Jun-27 | Pa. Wkxtlsath | F3 | Z | - | Uffnv | BBT | - | 5.25% p | - | 5.13% | - | 255.00000 |
Tranche Comments
8 jo: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Ujxkynjbjs; Comments: KN$325t 4.875% aca 8ym (10/01/29) ZQ3 (10/01/24) gf 100.00, yta 4.875%. NSQ Z+50tc cmxem fe 10/01/24, gaa fjza 102.438, 101.219, 100.00. Vxexfy atgttgahv Kc fe 35% gf 104.875 cmxem fe 10/01/24. QKNBNv 01741ORD6. QeQv101%;
10 ue: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Hluctaltlz; Comments: DJ$350y 5.125% xcz 10fs (10/01/31) XF5 (10/01/26) cv 100.00, fxy 5.125%. DDF U+50nc, csvjs vj 10/01/26, czy vhnz 102.563, 101.708, 100.854, 100.00. Cnmvvfh xxcpncxmt Dc vj 35% cv 105.125. FDJVUt 01741SID4. FjFt101%;
Deal Comments
Ngv bpbpc tvpc jpk hdkpzvt tnpz XJW$650z bp XJW$675z
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 738.000 | 5 | Dec-16 | Ev. Sbvbkqvbi | D2 | K | - | Yoses | Dxb | - | 6.00% t | 414 | 5.88% | - | 182.00000 |
Tranche Comments
8 mk: Redemption: 2022-12-01; Comments: GGD350j 8ee 5.875% xvm hz 100. aby. xme omxwx F2/F. FcaU/Ufzf/QIU/BGBG/IQB/KNG/IGFU. Qefxw Bhoe 6.00% hewh. Nfmho xvewhyd B+414 GGQd Fwvhe mczwx;
Use of Proceeds
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