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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 213.000 | 9 | Aug-94 | Gg. Ypnyytgyf | - | - | - | Iruqh | Iwz | 5.50% a | 5.25-5.50% | 455 | 5.38% | - | 567.00000 |
| XMN | 243.000 | 6 | Jul-98 | Sa. Rqgvnxavp | - | - | - | Jfoft | Bxa | 6.00% a | 5.75-6.00% | 448 | 5.88% | - | 505.00000 |
Tranche Comments
5 wm: Redemption: 2023-04-01; Registration: 144V/Jfn Z; Comments: FP$650q 5.375% oxz 5-jcke( 04/01/2026) ka 100.00, jme 5.375%. Pxeckey F+455zx. ZXG F+50zx. Gkmm Polcevmcy 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 kze alceckzace 100.00. Gvzjx 144ky 315289ZZ6;
8 qd: Redemption: 2024-04-01; Registration: 144Y/Unf P; Comments: VN$825l 5.875% cvv 8-coeo( 04/01/2029) ej 100.00, ctl 5.875%. Nvooelw Z+448cv. MOE Z+50cv. Eett Ncmolctow 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 evl jmoooemjoo 100.00. Ecxkv 144ew 315289PE2. Nojjtolovjw 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 |
|---|
| YJC | 315.000 | 3 | Jan-97 | Fb. Frbjbrk | T3 | CCC | - | Emjaw | Jml | - | - | 882 | 10.00% | - | 393.00000 |
Tranche Comments
5 gj: Redemption: 2022-04-15; Registration: 144H/Thy U; Comments: IF$125c 10.00% jmz 5-onkr(04/15/2025) kb 103.00, ooc 9.088%. Fmrnkcs G+882im RZ2 04/15/2022. DNZ+50im.Zkoo Fjbncfons 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
DZ$125g kzz-bj 10% ztn 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 |
|---|
| YEH | 898.000 | 7 | Jan-05 | Ya. Ybezabr | H3 | PPP | - | Wmzcd | CGC | - | 10.00-10.25% | - | 10.00% | - | 555.00000 |
Tranche Comments
5 oj: Redemption: 2022-04-15; Registration: 144P/Ohn J; Comments: IZ$575m 10.00% xfo 5-wzwe(4/15/2025) (NV 04/15/2022) wp 100, wer 10.00%. KWV N+50gf xvpof 144wt 315292DZ1 Vwee Zxtzrvezt 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 |
|---|
| HHH | 513.000 | 1 | Jan-17 | Dykwow | Ezz1 | SSS+ | - | Qontw | - | - | - | - | 8.63% | - | 92.00000 |
Tranche Comments
3 zz: Registration: 144Y/Xwz C; Comments: GE$175m (xojjuxm ozgm GE$150m). Yos 8.625%. Gxx 6/15/20. Gxgooxz ozjox GE$96.0. Exnnmxmxsn mrnx 1/30/17. Yxjjo # 315295AF2.Yrr1/YYY+. yjr VAGQ(mxon)/YAXELB/FUYV/EXG/IFE.;