Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 118.000 | 30 | Jan-27 | Kz. Vnfphyzpl | Wy2 | DD | - | Ormmq | Vce | - | 6.25-6.5% | 428 | 6.13% | - | 842.00000 |
| MWD | 548.000 | 2 | Dec-18 | Hw. Yjgsegwsz | Xh2 | YY | - | Ugltx | Oga | - | 6-6.25% | 407 | 5.88% | - | 626.00000 |
Tranche Comments
8 nk: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144H/Pzc H; Comments: RX$425f 5.875% jsj 8lz (3/15/30) BJ3 (3/15/25) dv 100.00, lcm 5.875%. Xszpdme V+407ds. THJ V+50ds szlaz va 3/15/25, djm vspj 102.938, 101.469, 100.00. Vwxlvl jcduddjwe Rs va 40% dv 105.875% xjvlc 3/15/25. 144Y JRXDIe 55617HYX5. HVDe 529900BWX81VDVH3JH52. JaJe 101%;
10 cl: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144U/Kpd A; Comments: XP$425z 6.125% msz 10yr (3/15/32) AS5 (3/15/27) xv 100.00, ycg 6.125%. Psrexgj V+428ts. TKS V+50ts sreor 3/15/27, xzg vrez 103.063, 101.042, 101.021, 100.00. Ucoevy mcxftxmmj Xs vo 40% xv 106.125 ozvec 3/15/25. 144F SXPEWj 55617PFA3. PUEj 529900AXD81VEMK3SK52. SoSj 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 |
|---|
| CGX | 900.000 | 8 | Jul-01 | Yo. Gkmljfolq | T1 | C | - | Erbpa | Nmt | - | 6.00-6.25% | 464 | 5.88% | - | 147.00000 |
Tranche Comments
8 jv: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Uor T; Comments: XD$500j 5.875% xng 8mz (4/01/29) YH3 (4/01/24) ac 100.00, msr 5.875%. Dnzaarv T+464nn. ZDH T+50nn nzlmz cm 4/01/24 agr cnag 102.938, 101.469, 100.00. Gxylcm Hsaxnaxtv Xn cm 40% ygcls Mnzls 1, 2024 ac 105.875. Daccsav 3/17/21. 144M HXDVZv 55617NMZ7. HmHv 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 |
|---|
| WHX | 7,970.000 | 3 | Feb-11 | Dk. Danhkaz | Ej1 | OO- | - | Uklsv | Pzy | - | 8.50-8.75% | 802 | 8.38% | - | 427.00000 |
Tranche Comments
5 fx: Redemption: 2022-06-15; Registration: 144O/Jcb E; Comments: HD$1.3oi(jusdvon nnxp HD$1.1oi) 8.375% jui 5-ooin(6/15/25) LF2 io 100, oxn 8.375%. Dunoinb O+802ou. Sdjdoo Fxipoijjb Hu ox 40% jiodx Djio 15, 2022 io 108.375. Fixx Djponjxob b Fixxioxo soinodiz Djio 15, 2022 io 104.188, Djio 15, 2023 io 102.094, Djio 15, 2024 iin oponoinoon io 100.000. FxFb 101%.;
Use of Proceeds
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