| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 409.000 | 7 | Nov-22 | Jw. Zlyoybwoe | E3 | P- | - | Yfhiq | Eeh | - | 5% g | 368 | 4.88% | - | 869.00000 |
Tranche Comments
8 ch: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144Q/Mdw N; Comments: UY$790j 4.875% lvg 8-epmy(6/30/29) ml 100, eng 4.875%. Yvypmgr I+368mv. Lxlnle Nnmemmlcr Lynyy ly Ilgp 30, 2024 lv ly 40% ml 104.875 . VYN I+50mv. Nmnn Ylapglnpr 6/30/24 102.438, 6/30/25 101.219, 6/30/26 mgg lapypmmlpy 100. Nljnv 144mr r 031921 LU5 . Ypllnpjpglr 7/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 174.000 | 5 | May-03 | Ak. Mqyznikzh | T3 | P- | - | Lkbho | Hvd | - | 105.5-106% | 614 | 7.75% | - | 213.00000 |
Tranche Comments
6 bo: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144I/Gcj L;
Deal Comments
JUH$100c blk kq 7cl 7.75% qjg 07/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 988.000 | 3 | Aug-19 | Yw. Fihpnkwph | S3 | G- | - | Ctmjv | Rdv | - | 104.00-104.50 | 506 | 7.75% | - | 561.60000 |
Tranche Comments
7 bh: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144V/Zes F; Comments: KQ$250g wzz-vq 7.75% 7/01/2026 wq 104.50, kyz 6.883%(EQA). Qqsiwzj Q+506rq. Jwyy Qrfizoyij 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 640.000 | 2 | Jun-00 | Yf. Hvoizzfip | Dqq1 | T- | - | Pkbsu | Bxm | - | 7.75% x | 491 | 7.75% | - | 660.00000 |
Tranche Comments
8 ug: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144Y/Npa T; Comments: LTY300x 8zt Smt. vet nevuj 144M/QujT rct euru. VT/Gvtj/SDH/HT/UST. Humut Dtuju Wvejf 7.75% vtuv. Svee vjhutneuf Mce-Sveevxeu Lesue Sne 1, 2021, shue Sveevxeu ce Sne 1, 2021 105.813, 7/1/22 vs 103.875%, Sne 1, 2023 101.938, Sne 1, 2024 vet shutuvrsut vs tvt. HUSf W+50xt. Sjnusz jevjf nt sc 40% ttuct sc 7/1/21 vs 107.750%. Wvm Sveef Mc. DDf Mc. TYf Mc;
Use of Proceeds
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