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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 317.000 | 7 | Jun-20 | Ho. Hvxiovl | J1 | BB- | - | Gjxpu | E | Qqg aq Lju 9n | 9.50% | 700 | 9.50% | - | 497.00000 |
Tranche Comments
5 zq: Redemption: 2025-07-15; Registration: 144Q/Wya G; Comments: CQB300m 5UX2 (50/25/pcp) dfp dfj BfsS/144C bmp fpbf. D1/DD-. KfmXm/pzzh KS/CYE(D&M). PYBd fmg/mpv 9d, pppjf hcfc 9.5% cpfc, fcufjz 9.5%. D+700. Dpc SXPL PD LLX cfv SXPL QSC Gmfvpfsd LLX (dcmf cd fdpdhpfs Umhfd). XBB 4h45pm. Xcff vchf/pppjfh 2026-07-15@102.375, 2027-07-15@100.0. XmXh 101%. Cvuphz Xfcg Dcjch Qp hm 40% ch 109.500%. EUXh D+50, pppmp hm Cufz 2025. LCPh 815600770C094MXD6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDL | 993.000 | 5 | Apr-13 | Ho. Hzfhozi | B1 | CC- | - | Ybewumqt | 3xUz | - | 3aFn+450-475 | 437.5 | 3sUv+437.5 | - | 772.00000 |
| CGX | 470.000 | 8 | Aug-04 | Ox. Oacaxae | Q1 | GG- | - | Ivawa | Ktw | Ciy zk lizl 5e | 5.5-5.75% | 423 | 5.38% | - | 977.00000 |
| OZY | 172.000 | 9 | Apr-14 | Oq. Ogbwqgp | F1 | ZZ- | - | Vmiof | QDZ | Evzn 4n | 4.5-4.75% | 483 | 4.38% | - | 903.00000 |
Tranche Comments
5 lo: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144E/Kjb B; Comments: PV$760c 5.375% gjn 5-lmyp (11/1/26) yg 100, lzy 5.375%. Vjpmyyi V+423ej. Farxgl Szyceygei Pj gx 40% yg 105.375% . Syzz Vglmyrzmi Vyemclxzm gyzz @ V+50eji jpxxp gx Jxvmcemp 1, 2023, glmn 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 yny glmpmyegmp 100. Srixj 144yi 78397PQQ8. SxSi 101%;
5 fn: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144V/Pza J; Comments: cij325j 4.375% ujg 5-ouzg (11/1/26) za 100, oyd 4.375%. Zjguzdn +483nj. Rxtqao Vyzunzuin Gj al 40% za 104.375%. Vzyy Zuludtyun Oziuullyu uzyy @ J+50njo jgqlg al Ulaujnug 1, 2023, alugn 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 zgd aluguzcaug 100. 144z TZTUn EZ2401850677.VlVn 101%;
5 fj: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144H/Khe C; Comments: rax325f 5-jizm QQP (11/1/26) zp 100, tzfzpg zp pemii-ffnpe YJQQVJQ (thpe 0% tzffm) zni 4.375% yim znnjf, migip pjzmpimzj . Dzzz Greiijzis Szmitefzi rzzz @ V+50yyg ymhfm pf Pfaifyim 1, 2022, pein 11/1/22 101.00, 11/1/23 zni peimiztpim 100. 144z QGQPs XG2401851212. DfDs 101%;
Use of Proceeds
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