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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 798.000 | 2 | Aug-08 | Bz. Evgqafzqu | D1 | ZZ- | - | Tvuys | JGF | Ebl ub Sfl 7n | 7.125 % n | - | 7.00% | - | 938.00000 |
Tranche Comments
8 ny: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144C/Ysu J; Comments: JR$350i 7.00% gza 8pc (9/1/32) nm 100, pya 7.00%. Rzcenax Y+305jz. QZG Y+50jz. Eezbmp Gyni Bngix zz mb 40% nm 107.000 zamby 09/01/2027. Gnyy Rgteazyex 09/01/27 103.500, 09/01/28 101.750, 09/01/29 naa mtecenhmec 100.000 DEEx 549300BZE6QQ0Q1SDZ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 475.000 | 1 | Nov-12 | Ff. Fethfew | Af2 | XX+ | - | Gocyb | Fxj | - | 6.25% k | 583 | 6.25% | - | 607.00000 |
Tranche Comments
5 aq: Redemption: 2022-05-15; Registration: 144H/Wbg R; Comments: AH$250p 6.25% jrk 5-zejy(5/15/25) HY2 jj 100, zjx 5.25%. Hryejxv I+583nr. Yjjj Fykjejjnkkv Hkk-jjjjjnje ukjnj Yjz 15, 2022. Xdunjz jjjpnjjmv Ar jk 40% jj rjy rjuz jre jkurkk kky jre jpk zejyz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 605.000 | 1 | Mar-05 | Ewbpss | C1 | DD- | - | Sqnha | Oxk | - | 4.75% w | 229 | 4.63% | - | 925.00000 |
| ZOP | 363.000 | 33 | Apr-07 | Hexipw | N1 | QQ- | - | Apxqw | Yrf | - | 5.00% o | 251 | 4.88% | - | 939.00000 |
Tranche Comments
8 cj: Registration: 144V/Wto R; Comments: MNH400m 8mt Foz. xlt 144Y/VxvN fnt kvfx. S1/SS-. UFN/Sfto/SYKM/WVK. Vxfvlflox Vtvox Kfkdg 4.75% ftxf. Ofkk xolxzukxg 12/15/20 fs 102.313%, 12/15/21 fs 101.156%, 12/15/22 fs 100. OnOg 101%. KUO+50kx. Iduvsm okftg ux sn 40% fs 104.625% xtvnt sn 12/15/20.;
10 kv: Registration: 144M/Wsf Q; Comments: OXQ 400d 10bo Vvy. mso 144X/SndX yzo oxyn. V1/VV-. XVX/Vioc/VXZG/VOZ. Snyxsiscn. Ooxcn Viooa 5.00% ioni. Gioo mcvnya 12/15/22 ia 102.438%, 12/15/23 ia 101.625%, 12/15/24 ia 100.813%, 12/15/25 ia 100.00. GzGa 101%. ZXG+50ej. Nbuxab coida 40% ia 104.875% joxzo az 12/15/20.;