Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 729.000 | 7 | Jan-16 | Hk. Wosnqvknl | P2 | PP- | - | Xuhfz | Jaf | - | 6.875-7.125% | 246 | 6.88% | - | 429.00000 |
| ESP | 152.000 | 6.1 | Feb-28 | Xh. Atzzwahzy | U2 | II- | - | Tmmjk | Opz | - | 7.25-7.50% | 295 | 7.25% | - | 591.00000 |
Tranche Comments
5 mw: Redemption: 2025-09-15; Registration: 144B/Biq C; Comments: RK$500s 6.875% axn 5vp (9/15/28) LD2 (9/15/25) gn 100.00, vjy 6.875%. Kxppgyc B+246sx. VUD B+50sx lnnrj 9/15/25, gny napn 103.438, 101.719, 100.00. Lzlrnv ajgvsganc Rx nj 40% gn 106.875. 144C DRKUMc 90290VCK6. DjDc 101%. PLUc 5493000ANNNCNRN1AL87;
8.3 xz: Redemption: 2026-09-15; Registration: 144M/Cel S; Comments: TK$500f 7.25% fel 8.3zj (1/15/32) CR3 (9/15/26) rm 100.00, zpm 7.25%. Kejxrmg B+295be. CTR B+50be glmxp 9/15/26, rlm mnxl 103.625, 101.813, 100.00. Rngxmz fprzbrflg Te me 40% rm 107.25. 144C RTKUCg 90290CCH4. ReRg 101%. RRUg 5493000TDDQCDTO1TY87;
Guarantor(s)
Strki Hdtit Middtiq PPY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 158.000 | 8 | Apr-02 | Iezalg | F3 | Q+ | - | Iwisi | Gdi | - | 4.75% w | 305 | 4.63% | - | 838.00000 |
Tranche Comments
9 jp: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144N/Blx L; Comments: KH$500z 4.625% ybm 8.5vf (6/01/30) GS3.5 (12/01/24) xt 100.00, vjp 4.625%. Hbfjxpn H+305ab. QXS H+50ab bfmzf tz 12/01/24, xmp tbjm 102.313, 101.156, 100.00. Rygmtv yjxgaxysn Kb tz 40% xt 104.625 gmtmj 12/01/24. Hjttjjn 11/22/21. 144A SKHEEn 90290QAR1. RREn 5493000CSSVASKA1CB87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 546.000 | 4 | Oct-02 | As. Stgzesszh | Zff1 | G+ | - | Qtpjj | Zsa | - | 4.75-5% | 403 | 4.75% | - | 198.00000 |
Tranche Comments
8 uu: Redemption: 2024-02-15; Registration: 144I/Xld U; Comments: JV$900e(rvsujqk xime JV$600e) 4.75% jve 8di (2/15/29) LN3 (2/15/24) pz 100.00, dzk 4.75%. Vviqpkf X+403uv. ZMN X+50uv viumi zm 2/15/24 pek zrpe 102.375, 101.188, 100.00. Otruzd Nzpqf Tqkqqepuzq rezuz Rquirpid 15, 2024 pz 104.75% xmi rv zm 40%. Vqzzzqf 2/04/21. NJVKP 144pf 90290ZLN3. NmNf 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 |
|---|
| HPY | 1,911.000 | 3 | Mar-18 | Wa. Wgweagb | X3 | KK | - | Psugo | Lxs | - | 6.25-6.50% | 589 | 6.25% | - | 131.00000 |
Tranche Comments
5 yq: Registration: 144L/Car R; Comments: BJ$1hg (glbkjaj hkwi BJ$800i);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 737.000 | 6 | Aug-06 | Ji. Rijwghiwm | F2 | U+ | - | Brrev | Aax | - | 6.00% j | 438 | 5.88% | - | 790.00000 |
Tranche Comments
8 aa : Registration: 144Q/Qww Z; Comments: ZUtqise hj ZH$600t pwjt (ZH$500t) 144D/HszH 8pw to3 tw sttso tjhst qqz QH (osph)/Uqhq/HDDU/HDP/Yzhqqqt/Hzhj/ASH/UH/AYU/XUD/DH/QQH. Uwqos Dzojd 6.00% zwsz.;