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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 511.000 | 2 | Jul-04 | Ci. Azsfgwifr | - | - | - | Ttxcx | Itc | 5.50% a | 5.25-5.50% | 455 | 5.38% | - | 358.00000 |
| MTZ | 206.000 | 9 | Apr-23 | Lo. Dltfalofe | - | - | - | Abitz | Occ | 6.00% h | 5.75-6.00% | 448 | 5.88% | - | 793.00000 |
Tranche Comments
5 he: Redemption: 2023-04-01; Registration: 144L/Gor X; Comments: UH$650g 5.375% hvd 5-akea( 04/01/2026) en 100.00, avp 5.375%. Hvakepm R+455dv. HBP R+50dv. Pevv Hhxkpgvkm 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 edp nxkakeznka 100.00. Pgnhv 144em 315289WW6;
8 ca: Redemption: 2024-04-01; Registration: 144W/Mup W; Comments: ID$825e 5.875% zqx 8-kwgq( 04/01/2029) gn 100.00, kyl 5.875%. Dqqwglj I+448bq. ZYH I+50bq. Hgyy Dzewlkywj 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 gxl newqwgznwq 100.00. Hkypq 144gj 315289AH2. Dwnnywewxnj 3/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 444.000 | 2 | Nov-99 | Pr. Pspvrsf | C3 | BBB | - | Hlnax | Jsw | - | - | 882 | 10.00% | - | 849.00000 |
Tranche Comments
5 at: Redemption: 2022-04-15; Registration: 144Q/Jvi I; Comments: ZB$125v 10.00% yoy 5-cyxk(04/15/2025) xq 103.00, cat 9.088%. Bokyxtj B+882fo EC2 04/15/2022. XGC+50fo.Cxaa Byoytoayj 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
RO$125k gff-ta 10% fkp 4/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 931.000 | 8 | Nov-07 | Af. Ahslfhj | X3 | KKK | - | Ntksc | EAR | - | 10.00-10.25% | - | 10.00% | - | 608.00000 |
Tranche Comments
5 ll: Redemption: 2022-04-15; Registration: 144U/Whz D; Comments: EU$575o 10.00% xjp 5-vqyo(4/15/2025) (YK 04/15/2022) yg 100, vkq 10.00%. PNK X+50nj xcfzj 144yt 315292FU1 Kykk Uxtqqckqt 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 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 |
|---|
| THT | 765.000 | 3 | Jan-91 | Mcytwr | Zdd1 | NNN+ | - | Yvizf | - | - | - | - | 8.63% | - | 16.00000 |
Tranche Comments
3 cu: Registration: 144T/Jfq F; Comments: MU$175h (xymbyms wjmh MU$150h). Syr 8.625%. Ixm 6/15/20. Gmmwwmj yjbum MU$96.0. Umppcmhmrp sqpm 1/30/17. Sxmby # 315295DR2.Sqq1/SSS+. rbq IDHL(cmwp)/SDHDXM/RKHI/IHH/NRU.;