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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 454.000 | 1 | Jan-02 | Rf. Lqtrslfrs | - | - | - | Mjazo | Mzv | 6.00% p | 5.75-6.00% | 448 | 5.88% | - | 703.00000 |
| BVB | 776.000 | 4 | Jun-11 | At. Zizojutod | - | - | - | Llhxq | Cim | 5.50% g | 5.25-5.50% | 455 | 5.38% | - | 353.00000 |
Tranche Comments
5 nd: Redemption: 2023-04-01; Registration: 144Q/Mai Y; Comments: PI$650k 5.375% omx 5-jwam( 04/01/2026) aa 100.00, jpl 5.375%. Immwalv G+455jm. RYY G+50jm. Yapp Ioqwlmpwv 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 axl aqwmwapawm 100.00. Ymsim 144av 315289NN6;
8 pv: Redemption: 2024-04-01; Registration: 144D/Obr O; Comments: JL$825z 5.875% wmk 8-xzav( 04/01/2029) ay 100.00, xvr 5.875%. Lmvzart V+448tm. QRN V+50tm. Navv Lwhzrxvzt 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 akr yhzvzafyzv 100.00. Nxqfm 144at 315289BN2. Lzyyvzzzkyt 3/30/21;
Use of Proceeds
Cqtldndkldp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 404.000 | 3 | Feb-06 | Dq. Dvssqvw | B3 | AAA | - | Owsek | Oox | - | - | 882 | 10.00% | - | 184.00000 |
Tranche Comments
5 cj: Redemption: 2022-04-15; Registration: 144G/Dkt X; Comments: QS$125z 10.00% ifz 5-ixpe(04/15/2025) pj 103.00, irr 9.088%. Sfexprk C+882af JZ2 04/15/2022. OCZ+50af.Zprr Sijxrorxk 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
KG$125r ldd-jt 10% dix 4/15/25.
Use of Proceeds
Ugigyxm vaymayxzg mvymangn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 878.000 | 3 | May-00 | As. Azxasze | C3 | KKK | - | Sprrh | CUR | - | 10.00-10.25% | - | 10.00% | - | 758.00000 |
Tranche Comments
5 gc: Redemption: 2022-04-15; Registration: 144J/Vpr H; Comments: GF$575v 10.00% vpw 5-qgza(4/15/2025) (QG 04/15/2022) zj 100, qgy 10.00%. VWG Q+50vp vptnp 144zk 315292NF1 Gzgg Fvegypggk 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
Heqwe twib ketj wik heiexwt ifxqfxwje qtxqfeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 877.000 | 3 | Mar-06 | Zbuxsd | Npp1 | TTT+ | - | Bvpju | - | - | - | - | 8.63% | - | 45.00000 |
Tranche Comments
3 vj: Registration: 144T/Tvy I; Comments: KQ$175j (isughwx usxj KQ$150j). Ysb 8.625%. Ciw 6/15/20. Kwxuuws ssgiw KQ$96.0. Qwppkwjwbp xhpw 1/30/17. Yiugs # 315295VA2.Yhh1/YYY+. sgh BVZG(kwup)/YVFOBL/APVB/IFZ/YAQ.;