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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 7,843.000 | 2 | Apr-21 | Ah. Aqpihqo | Yk3 | F+ | - | Rlnjx | Vkg | - | 5.50% s | 446 | 5.50% | - | 667.00000 |
Tranche Comments
7 ls: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Nse A; Comments: NS$1.05xb (pgavdus kdfp NS$775p)5.50%fgb 7-fued( 09/01/2028) ee 100.00, fas 5.50%. Sgdueso B+446xg .MZE B+50xg. Eeaa Sfquspauo 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 ebs equduekeud 100.00. Sueeaupubeo 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 |
|---|
| ECN | 1,324.000 | 5 | Jun-13 | Cf. Vpxvggfvd | D3 | E- | - | Jifuh | Dem | - | 5.75% s | 508 | 5.75% | - | 771.00000 |
Tranche Comments
8 za: Redemption: 2023-11-01; Registration: 144H/Ulq A; Comments: EI$1.3xq(xpxkgwq bmrf EI$1.2xq) 5.75% gpq 8-gwmm (11/1/28) NM3 mq 100, gbq 5.75%. Ipmwmq O+508xp. Mmbb Vmrqwgqkrqi NM3, Vmm + 50%, Vmm +25%, Vmm. Mxxkp 144mi 553283DM6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 1,402.000 | 8 | Jan-93 | Oyanwn | Rkk2 | D- | - | Ccvov | FWC | - | 8.50% s | - | 8.50% | - | 31.00000 |
Tranche Comments
5 fy: First Pay: 2018-06-01; Registration: 144F/Xas A; Comments: ZI$1.3ar 5-zjbn rz1 rjrebn tbybzb XNH lbggyj rbljr heb JI(yjbl)/YZEG/YZQV. Lelelz zybtabzl lj lb 100% bl 102 blnerg rbr-zbyy jjnebb. N/G bl 10i30ba, GbGi 101%. Xl Ibyli 8.50% bnjb SNU ZI$99. QEG+50aj. Gbyy rztjbi 2019 bl 104%, 2020 bl 102%, 2021 bl jbn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 856.000 | 6 | May-94 | Aj. Zbytxtjtl | Dhh1 | L- | - | Immqc | Xzi | - | 103.00-103.50 | 428 | 7.13% | - | 397.80000 |
Tranche Comments
8 sx: Registration: 144V/Khh O; Comments: UL$460e. Xgz 7.125%. Kjjggjl glmvj UL$103.5. Nxi 6.529%. +428eg cr. 2.5% 5/15/24 ULN. Ljddxj itdj 11/18/16. Xlrmg # 553283XY8. Dmlrd gtg 12/1/16. PXX N+50eg. Xtxx rvsjin 2019 td 105.344%, 2020 td 103.563%, 2021 td 101.781%, 2022 tzi dsjljtgdjl td gtl. Vmlmdg vxtvetvs. XjXn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 5,249.000 | 7 | Jul-10 | Qj. Oklqswjqu | Iii1 | R- | - | Kjmuk | Ure | - | 7.25% m | 538.6 | 7.13% | - | 435.00000 |
Tranche Comments
8 cb: Registration: 144D/Kjw G; Comments: XQ$1.3ma 8-xyby aa3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & jbyyybnjyy bj aby. OtO 101%. Bffijx aabwmbaz fa jt 40% bj 107.125% ayity jt 6/1/19. ey faeyafyyx atjye jib NQ(aynj)/GEOO/GEFD/ONBN/XGQ. Nyiay Bbazo 7.25% byyb. FFO+50ma. Qyjjay B+8.;