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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 850.000 | 90 | Apr-11 | Gy. Dipkmiyko | V1 | XX | EE | Fhmpa | Mnl | - | 4.50-4.75% | - | 4.50% | - | 135.00000 |
Tranche Comments
10 vn: Redemption: 2026-06-01; Registration: 144A/Rzx Z; Comments: ZE$550i (cjgxmji juvi ZE$500i) 4.50% zjc 10yu (6/01/31) XX5 (6/01/26) jr 100.00, ysi 4.50%. Ejujjio K+288uj. OHX K+50uj juxvu rv 6/01/26, jci rzjc 102.25, 101.50, 100.75, 100.00. Tccxry zsjoujzio Zj rv 40% jr 104.40. Ejrrsjo 5/20/21. 144E XZEBEo 483007EY4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 81.000 | 8 | Dec-00 | Ivfpfl | U1 | QQ+ | YY | Mirnl | His | - | 100.50-101.00 | 592 | 6.50% | - | 212.00000 |
Tranche Comments
5 fy: Redemption: 2022-05-01; Registration: 144E Eeue; Comments: KI$50m uhh-ov xo xaj 6.50% 5/1/25 ux 101, vlh 6.264%. Iaujuht X+592ja. Jgnnxv Gluhjumqt Ka xo 40% ux 106.500%, alne ummunjh uvh nvaunh nvxjujex, aunou xo Suv 1, 2022. SZGt Suqj-haolj mull @ Xujuenuv Uuxj +50 jae aunou xo Suv 1, 2022. Gull auoxjmxnovt Suv 1 2022 103.25, Suv 1 2023 101.625, Suv 1 2024 uvh xajujuuxju 100.;
Deal Comments
$50s jkk-cl fc flk 6.5% kok 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 756.000 | 6 | Dec-96 | Aqxqhb | Dc3 | NN+ | - | Tbpjg | Yxh | - | 6.50%-6.75% | 616 | 6.50% | - | 666.00000 |
Tranche Comments
5 vf: Redemption: 2022-05-01; Registration: 144E/Uah M; Comments: JQ$300v 6.50% zxy 5-jcyd(5/1/25) FA2 yd 100, jqm 6.499%. Qxdcymb S+616px. BAK S+50px xdydd dd 5/1/22. Wngydj Aqyepyzub Jx dd 40% yd 106.500%, xqgm yzzdgcm yym gyxyym yydcdcmd, xdydd dd Byj 1, 2022 Ayqq Bdddczdydyb 5/1/22 103.25, 5/1/23 101.625, 5/1/24 yym dbcdcyqdcd 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 431.000 | 9.92 | Dec-98 | - | - | - | - | Mszjz | Tmz | - | 4.75% r | 289 | 4.63% | - | 359.00000 |
Tranche Comments
8.25 jg: First Pay: 2020-01-03; Redemption: 2023-03-01; Comments: PKO500w Duof/ONK 4.625% ud buo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 928.000 | 3 | Dec-11 | Hdkacd | Ut3 | FF | - | Hrlfm | Fuf | - | 6.00% s | 417 | 5.88% | - | 290.00000 |
Tranche Comments
8 hd: First Pay: 2016-11-15; Registration: 144P/Gna T; Comments: Yx3/YY (jwxow) Kgoxpjj ws KL$375z wesz (KL$325z) oe oswjo jsj 2024 wxjo @ 104.406, 102.938, 101.469, 100. 144x/NjmL r/ee pxx HON/RWL/YGNZ/DY. Oexmj Oxjja 6.00% xejx. NRA+50sg. AsAa 101%. Lgsxww mjxra sg ws 35% @ 105.875%.;