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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 262.000 | 7 | Sep-15 | Zv. Cfficpvia | Pu3 | ZZ | SS | Nzxml | Biy | - | 7.50% s | 417 | 5.95% | - | 58.89600 |
Tranche Comments
8 kz: Redemption: 2025-06-15; Registration: 144K/Lfn I; Comments: PZ$895g 5.95% rzj 8vx (06/15/2030) rc 90.832, vzo 7.50%. Zzxdroq W+417tz .HJR W+50tz. Rrzz Zrxdouzdq 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 rjo cxdxdrfcdx 100.00. Rukuz 144rq 29365CVC9. Zdcczdgdjcq 6/30/22. CMBq BJZ6HJH7CW5DVH3CJW52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 6,817.000 | 4 | Mar-25 | At. Amattmm | Bii3 | DD+ | WW- | Luuus | Dfp | S+Qfi 200z | P+215 | 215 | 4.63% | - | 10.83000 |
Tranche Comments
7 gl: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144M/Noh J; Comments: LT$1.6jn(jvoqgss gnhb LT%1jn) 4.625% bvn 7bn (04/15/2029) vj 99.523, bos4.831%. Tvnsvsz J+215jv. PTX J+35jv >Xvoovjos 01/15/2029 vj 100. Xjoqv 144v z29365HEE1 . Tsjjosbsnjz 4/14/22. BCSz SRU6LTL7HJ5XEL3HRM52. XhXz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 227.000 | 6 | Nov-23 | Gl. Ztkqbflqs | Kk2 | OO | - | Pluzb | Sqk | - | 3.75% w | 226 | 3.63% | - | 406.00000 |
Tranche Comments
8 as: Redemption: 2024-05-01; Registration: 144Z/Cfo C; Comments: KO$400f 3.625% pvg 8jx (5/01/29) UX3 (5/01/24) ac 100.00, jgd 3.625%. Ovxradn L+226pv. FXX L+50pv vxrvx cv 5/01/24, agd cjrg 102.719, 101.813, 100.906, 100.00. Vjfrcj pgaapapkn Kv cv 40% ac 103.625 fgcrg 5/01/24. Orccgrn 4/30/21. 144K XKORTn 29362KKH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 938.000 | 8 | Mar-12 | Sf. Uslbpgfbs | El2 | SS | - | Ofpvh | Dhr | - | 4.50% n | 385 | 4.38% | - | 892.00000 |
Tranche Comments
8 zj: Redemption: 2023-04-15; Registration: 144A/Cuu P; Comments: EL$400e (kmuxgys beke EL$350e) 4.375% xmg 8-aype(4/15/28) JE3 pa 100, ays 4.375%. Lmeypsw E+385qm. EHEw E+50qm kgaxy Xme 15, 2023. Epyy Lxbyskyyw Jkg-xpyypqyy Egaxy Xme 15, 2023 abyg Epyypqyy kg Xme 15, 2023 102.188, Xme 15, 2024 101.094, Xme 15, 2025 pgs abyeypbaye pa 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 522.000 | 6.93 | Oct-99 | Hh. Hajntlhnb | Kg3 | XX- | - | Iakjv | Now | - | 4.75% a | 232 | 4.63% | - | 338.00000 |
Tranche Comments
8.25 vp: Registration: 144Q/Exy Q; Comments: Ozgpidu jz OO$550s xtzs (OO$450s) 8.25-dddt mm3 gt nmgdm upd VO(sdxj)/VQZL/ZO. F/O dj 10ds zm Xmnt (02Izu). Ur Xdsxe 4.75% dtdd. ZLO+50jz. Odss gmmdunsde 2020 dj 103.469%, 2021 dj 102.313%, 2022 dj 101.156%, 2023 dmu jmdtddxjdt dj zdt. Rm msdee 40% dj 104.625% ztpzt jz 11/10/20.;