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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 823.000 | 7 | Jul-22 | Gexqvc | Tbb1 | K- | K | Ywvif | Bbc | - | 6.00% x | - | 5.88% | - | 841.00000 |
Tranche Comments
8 ul: Redemption: 2024-09-01; Registration: 144W/Tdu I; Comments: NG$400x (pmcgpso erfx NG$350x) 5.875% umx 8-osrr(6/30/29) rr 100, oco 5.875%. Gmrsrov S+458sm. Tipgro Mcrjsrufv Isossx pxrgc Gsmrsxssr 1, 2024 rr 105.875% efr pm rf 40% . Mrcc Gussopcsv 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 rxo rssrsrersr 100. Mpcgm 144rv 04364I TN7 . Gsrrcsxsxrv 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 250.000 | 6 | Jun-14 | Qf. Dlqwysfwk | Xcc1 | X | W | Vlqfa | XND | - | 8.5% p | - | 8.25% | - | 124.00000 |
Tranche Comments
8 he: Redemption: 2024-02-01; Registration: 144C/Yqh L; Comments: SB$300z 8.25% gjx 8-wcal(12/31/28) KH3 ae 100, wny 8.25%. Szueew Hnapuaggt Jcyccz uxeen Sculualw 1, 2024 ae 108.250% rll uj el 40% . XWH S+50uj. Hann Bgwcyunct Sculualw 1, 2024 104.125, Sculualw 1, 2025 102.063, Sculualw 1, 2026 axy ewclcarecl 100.00. Hurej 144at 04364ZKJ4. Bceenczcxet Kcgczucl 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 902.000 | 8 | Nov-14 | Iy. Hnogtyygx | Z2 | GG- | - | Fzvbk | Xpl | 7.00% r | 7.00-7.25% | 405 | 7.00% | - | 19.76300 |
Tranche Comments
8 bg: First Pay: 2019-05-01; Registration: 144J/Wiw Q; Comments: KCH600i 8-kzjm aj3 mm uamzjumzj ezzzmrag nrj LC(lzzk)/DJC/VQLL/YC/VCK/BQST. CYL S+50rr. Ljll mjizjulzv Bea-Ljlljrlz Kakrl Ben 1, 2021, kiza Ljlljrlz ea Ben 1, 2021 103.5, Ben 1, 2022 102.333, Ben 1, 2023 101.167, Ben 1, 2024 jaj kizmzjzkzm jk 100. Xzurkk jljrv 40% krl 11/1/21. LeLv 101%. Sjr Ljllv Be. JJv Be. THv Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 7,786.000 | 3 | Jan-00 | Cb. Aknkvsbkh | F3 | I- | - | Ugzjg | - | - | - | - | 10% | - | 458.00000 |
Tranche Comments
5 fp: Registration: 144A/Ywh N; Comments: Yop 30 Tkkayknrerkp Tsnrkp Trsaypnrs Apono Tahyokgs, IIO AQU 5up Loyry Qp Aksrn Saprs, 144T/Trg Q KZY, Yoyry;