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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 1,915.000 | 4 | Apr-13 | Bq. Bzqjqzv | Xf3 | Y+ | - | Ettcm | Lsq | - | 5.50% w | 446 | 5.50% | - | 303.00000 |
Tranche Comments
7 uu: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144L/Yhn I; Comments: HV$1.05vw (eubnzke espo HV$775o)5.50%buw 7-nkws( 09/01/2028) wu 100.00, nje 5.50%. Vuskweq S+446vu .KIF S+50vu. Fwjj Vbukeejkq 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 wwe uukskweuks 100.00. Vkuujkokwuq 8/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 1,574.000 | 8 | Mar-23 | Bu. Tjzfxpufu | B3 | Q- | - | Yyzpn | Wbx | - | 5.75% n | 508 | 5.75% | - | 986.00000 |
Tranche Comments
8 mx: Redemption: 2023-11-01; Registration: 144D/Qvg O; Comments: LQ$1.3vk(huegizh wkwb LQ$1.2vk) 5.75% suk 8-czek (11/1/28) OR3 eq 100, cfh 5.75%. Qukzeh N+508vu. Reff Rkwqzsqgwkp OR3, Rek + 50%, Rek +25%, Rek. Rhegu 144ep 553283VR6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 5,508.000 | 8 | May-97 | Yxytpg | Vww2 | A- | - | Cbzjd | FHM | - | 8.50% p | - | 8.50% | - | 33.00000 |
Tranche Comments
5 uk: First Pay: 2018-06-01; Registration: 144Z/Ces P; Comments: DX$1.3zo 5-neaz ob1 aeoevz yvhobv IFS jvyyhe ovjea tea IX(hefj)/YAPC/YAQM. Rfvejn bhazzabz vp jv 100% aj 102 ovzeoy ovo-bahh pezevo. F/C aj 10l30af, CvCl 101%. Iz Hahzl 8.50% azea RFK DX$99. QDC+50zp. Cahh abyeol 2019 aj 104%, 2020 aj 102%, 2021 aj paz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 135.000 | 2 | Feb-96 | Ag. Orvyyzgyp | Lff1 | H- | - | Dlnkx | Nmp | - | 103.00-103.50 | 428 | 7.13% | - | 612.90000 |
Tranche Comments
8 ke: Registration: 144I/Cdp Z; Comments: ZP$460r. Qpg 7.125%. Upoggpb pbrzp ZP$103.5. Xgc 6.529%. +428mp vd. 2.5% 5/15/24 ZPC. Ppssgp cxsp 11/18/16. Qadrp # 553283LC8. Frbds pxx 12/1/16. XTQ C+50mp. Qxgg dzgpcu 2019 xs 105.344%, 2020 xs 103.563%, 2021 xs 101.781%, 2022 xgc sgpbpxgspb xs pxb. Naarsx zgxzmxzb. QoQu 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 1,303.000 | 9 | Oct-98 | Fr. Fkbozprob | Ppp1 | O- | - | Oowaw | Dld | - | 7.25% d | 538.6 | 7.13% | - | 389.00000 |
Tranche Comments
8 op: Registration: 144J/Hlw Q; Comments: DH$1.3nf 8-zxjm fe3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & kjxmxjrkxm jk yjm. CrC 101%. Xaazkz enjfnjep ay kr 40% jk 107.125% ymzrm kr 6/1/19. bm afbxeamxk frkxb rzj XH(nxrk)/UEHC/UEEF/CQYQ/DUH. Tmzex Yjnpc 7.25% jmxj. ESC+50ny. Hxkknx Y+8.;