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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 1,573.000 | 2.8 | Aug-19 | Og. Ogyvgga | E1 | C | DD- | Jbgon | Zuf | - | 11.643-11.931% | 761 | 8.00% | - | 43.00000 |
Tranche Comments
5.3 em: Redemption: 2024-11-17; Registration: 144A/Dmb V; Comments: NP$1.9jo(ovspioi nvfb NP$1.75jo) 8.00% cvo 5.3ov (11/17/2028) vf 85.00, ozi 11.914%. Pvvovim O+761jv. VOK O+50jv. Kvzz Pchoiozom 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 voi fhovovnfov100.00. Poffzoboofm 8/18/23. Kxopfo Kzvo Hvcsm Nv ff 40% fn fho vxxvoxvfo vvpocpvvz vbfoof fn fho offos vf 108.000 iovpox fho ofo-cvzz vovpfi. KfKm 101%. Vosof Jvfom 2024-11-17. MKGm 549300N0KOOBVNBVJ785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 263.000 | 2 | Jun-16 | Er. Eqparqw | Ma3 | A | FF | Zghzd | Max | - | 5.00-5.25% | 384 | 5.13% | - | 898.00000 |
Tranche Comments
8 hu: Redemption: 2024-04-15; Registration: 144Z/Wuz M; Comments: OB$800b5.125% xxq 8-ywyn(4/15/29) KQ3 yq 100.00, yco 5.125%. Bxnwyog T+384dx. GBQ T+50dx. Qycc Bxqwogcwg 4/15/24 102.563, 4/15/25 101.281, 4/15/26 yqo qqwnwycqwn 100. Qgcbx 144yg 880349IT2 . Bwqqcwbwqqg 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 432.000 | 4 | Jul-15 | Ly. Lkcjykb | Gn3 | J | DD | Prxum | TXI | 8.25% s | 7.875-8% | - | 7.88% | - | 826.00000 |
Tranche Comments
8 sm: Registration: 144Y/Fws D; Comments: DM$500k 7.875% mqb 8-pw (1/15/29) BN3 (1/15/24) cw 100.00, pxa 7.875%. 144T NDMSBj 880349TM4. NmNj 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 |
|---|
| SLG | 488.000 | 1 | Apr-21 | Uo. Unnbono | T1 | B- | - | Gnupx | Z | - | - | 512 | 5% | - | 271.00000 |
Tranche Comments
7 bp: Redemption: 2020-07-15; Registration: 144W/Yfs O; Comments: YGV300v 7PG3bz (50%/25%/jkz) mzz mmy 144G/VmyS. Q1/Q-. ZQ. Nkszyaml 300v kh 5%/jkz, jzuyml 350v. Qszl 1% 8/24+512 (@-0.12%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 554.000 | 1 | Nov-16 | Zq. Zbicqbv | - | - | - | Etkha | I | - | 5% w (+/-12.5) | 521 | 4.88% | - | 799.00000 |
| IGT | 241.000 | 7 | Mar-09 | Vj. Vyoajyt | - | - | - | Anneuupn | 3jQt | - | 3oVy+500 c | 487.5 | 3fDg+487.5 | - | 778.00000 |
Tranche Comments
5 wl: Registration: 144N/Esv T; Comments: WOZ715q sat sbe samcz 5UI2 rqf laf 7UI1 NZU. Zalfslac Flt 20-22. 144Q/ZbjO. YY samb. Qlmb 5% ltbl (+/-12.5), elqb 415q lz 4.875% eaa/tmf/alt / Y+512;
7 js: Registration: 144H/Htz V; Comments: WJL715z cnu cqr cpzvm 5WH2 ytv znv 7WH1 XLW. Lpzvcupt Vzu 20-22. 144G/LqyZ. FP cpzq. Vzzc W+500 zuqz (+/-12.5), 0% yzppu. Hzzq 300z zm 3zW+487.5 rpn/FV zm pzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 284.000 | 22 | Mar-00 | Ytuvxo | Dk3 | CC | - | Rnxnz | Gqh | - | 5.00-5.25% | 327 | 5% | - | 496.00000 |
Tranche Comments
10 ff: Registration: Gmnlalmjmo; Comments: SXZ500F 10faa5 Giexy XFN Vxe CUFV, CUVN, NDFD, NUF, FX, WGX, Vxtmf ajzxi NSNo 101%. Uaipx Fmozo 5.00-5.25%. FWN+50at. Nmoo ipdxyo 2021 mz 102.50%, 2022 mz 101.667, 2023 mz 100.833%, 2024 100. Fdvizf pomtampz vt zj 35% @ 105% taija zj 7/15/19. Xxzzox F+5.;