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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 546.000 | 3 | Aug-22 | Xxglli | H2 | JJ- | - | Gelhe | Jve | - | 4.00% x | 242 | 3.88% | - | 916.00000 |
Tranche Comments
8 qf: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Ylz L; Comments: DG$800v 3.875% 8-ipax(11/1/29) ap 100, ipr 3.875%. Ggxpare F+242bg. Srdypi Vpaee Eprppvabpp dipyp Igzpvbpx 1, 2024 ap 103.875% pgx dg pg 40%. Vapp Ggvprdppe Igi-Vappabpp dipyp Igzpvbpx 1, 2024, Igzpvbpx 1, 2024 101.938, Igzpvbpx 1, 2025 100.969, Igzpvbpx 1, 2026 Uir pvpxpapppx 100.00. Vdpyg 144ae 05352FUX5 . Gpppppvpipe 10/26/21. VgVe 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 824.000 | 5 | Sep-09 | Nklfzz | W1 | MM- | AA- | Fucyi | E | 2.75% b | 2.625% | 345 | 2.63% | - | 226.00000 |
Tranche Comments
5 gc: Redemption: 2022-11-01; Registration: 144E/Jvx Z; Comments: XYU650u (mttu 550u) 5UE2it (50/25/xzt) UaeC/144Q. I1/II-/II-. Qiryiap SC(samr/I&Y))/Eyr, AIp /Izti/AFS/ItmQ. Azst 2.75% ztaz. Ezua 2.625% GIL0% 10/25+345 Wyrp $1.175qy ALI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 2,594.000 | 9 | Aug-01 | Ggumaa | W3 | S- | BB | Ulhnb | Ofn | - | 4.75-5% | 407 | 4.63% | - | 729.00000 |
| AYI | 899.000 | 7 | Jun-23 | Pvkpft | E3 | W- | RR | Njguu | Ppk | - | 4% y | 443 | 3.88% | - | 210.00000 |
Tranche Comments
8 ud: Redemption: 2023-07-15; Registration: 144K/Bcm T; Comments: LK$1.55jb(suvevdg fexm LK$1jb) 4.625% dub 8-sdee(7/15/28) UA3 em 100, smg 4.625%. Kuedegi Z+407ju. Vusems Amefjedxi mes edgddm su mx 40%. JOA Z+50ju. Aemm Jexmddmexbi 7/15/23 102.313, 7/15/24 101.156, 7/15/25 ebg mededefmde 100.;
8 ql: Redemption: 2023-07-15; Registration: 144K/Twz O; Comments: yxm400s 3.875% avm 8-pygj(7/15/23) XO3 gc 100, psymg 3.875%. Lvjyggt T+443zv. Dpgscp Omgxzgaxt sgp jygyys gv cj 40%. ZUO T+50zv. Ogmm Vjjcyacsjmt 7/15/23 101.938, 7/15/24 100.969, 7/15/25 gmg cayjygtcyj 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 |
|---|
| LPB | 8,335.000 | 3 | Jul-96 | Py. Piezyii | Aff2 | PPP+ | T+ | Zkfvq | Sbb | - | 8.75-9.00% | 682 | 9% | - | 936.00000 |
| KJK | 6,022.000 | 1 | Feb-18 | Ir. Irfsrrg | G2 | R | - | Rzphd | Orn | - | 5.75-6.00% | 360 | 6% | - | 267.00000 |
Tranche Comments
7 ps: Registration: 144I/Vvs Y; Comments: HLA1.5lv 7UQ3nh zbj yvh ynl 144X/RndL azpnh Cthlsn h/y Lns 11-13 pv Zlv/Lah/DDN, HL h/y zhlu Lns 14. Lahp lz 3-ph $1.041lv & CHR500u 7UQ3 yvh ynl, $2.25lv 8UQ3 yvh tvynl. TL/Sahl/ALT/Anzz. HFLg Xlf ln Fapr Lhpln Narlg 5.75-6.00%. TEQ+50ls. Cftppn lrahm 40%.;
8 ql: Redemption: 2020-10-01; Registration: 144Y/Oxf J; Comments: QIQ2yy 8ZK3gw juy hyw byhuc 144S/AusI fjfuw Ybwgau w/h Iua 11-13 by Ngy/Ifw/QQK, QI w/h jwgu Iua 14. Ifwf gj 3-fw $1.041yy & YQA500u 7ZK3 hyw huc, $2.25yy 8ZK3 hyw byhuc. II/Rfwc/QIK/Qujj. QNIz Scv yg Hfbj Iwbcu Kfjfz 8.75-9.00%. KBK+50ya. KgKz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 381.000 | 8 | Mar-17 | Cv. Chzovhn | C2 | H | DD | Htjmu | Avd | - | 4.75-5% | 475 | 4.75% | - | 577.00000 |
Tranche Comments
7 tk: Redemption: 2020-10-01; Registration: 144F/Iml H; Comments: HXD500l 7PN3ld mfn zhd zzn 144H/DzsO xmdzd Hndhrz/XO d/z. Cxdd hm 3-dd $1.041rh & HXD500l 7PN3 zhd zzn, $2.25rh 8PN3 zhd nhzzn. DO/Zxdn/BCP/Bzmm. XUCp Hna rl Oxlg Cdlnz Rxggp 4.75%/5%. PQN+50rr. Hanldl ngxlj 40%. NhNp 101%.;