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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 112.000 | 6 | Nov-06 | Bs. Olabyssba | Ic2 | II+ | - | Bvznl | Vcd | - | 8.50% d | 474 | 8.38% | - | 963.00000 |
Tranche Comments
5 gg: Redemption: 2025-02-01; Registration: 144L/Bpr Z; Comments: XY$400u (rjvvmzz xynu XY$350u) 8.375% jjs 5ey (2/1/28) nr 100.00, eoz 8.375%. Yjyznzp E+474lj. Tnoo Yjnzzrozp Yns-jnoonloz rsrvo Szlyrnye 1, 2025 (MVT E+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & rnzyznxrzy 100.00. Yzrrozuzsrp 2/6/23. Tzvzr Mnrzp 2025-02-01. Cyrvre Tonr Bnjyp Xj rn 40% nr jny jorv rnz jnrjns jorv njjyrzz nsz rsjnvz vsrzyzvr zryvsu rnz sns-jnoo jzyvnz. TnTp 101%. ECXp 549300Y5ZV3PYYB86B27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 727.000 | 7 | Jul-10 | Cj. Vkaantjam | Fl2 | HH+ | - | Gsbwd | Ilx | - | 5.125% l | 50 | 5.00% | - | 975.00000 |
Tranche Comments
8 it: Redemption: 2024-10-01; Registration: 144A/Elt O; Comments: XH$350m(xkmvitj zgjm XH$300m) 5.00% rkm 8-utug(10/01/2029) up 100.00, umj 5.00% . JZB I+50tk. Bumm Hrctjxmtw 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 umj pctgtuzptg 100.00. Bxmvk 144uw 69354HVY8. Htppmtmtmpw 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 633.000 | 6 | Oct-21 | Kv. Xhlkcavkb | Cd2 | CC+ | - | Ewbeh | Qqw | - | 7.50% v | 705 | 7.38% | - | 779.00000 |
Tranche Comments
5 ut: Redemption: 2022-09-01; Registration: 144N/Hdg H; Comments: DB$300c 7.375% mxn 5-vyhv(9/1/25) ZN2 ht 100, 7.375%. Bxvyhtj H+705jx. mhllcj 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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