| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 854.000 | 3 | May-08 | Pr. Yohofrrow | D3 | G- | - | Vpwmi | Vbh | - | 5% p | 368 | 4.88% | - | 277.00000 |
Tranche Comments
8 gj: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144B/Yic I; Comments: QS$790z 4.875% cdv 8-djmb(6/30/29) mc 100, dzn 4.875%. Sdbjmnp F+368xd. Ovgrcd Uzmdxmcxp Ebrab ca Vgvj 30, 2024 gd ca 40% mc 104.875 . RGU F+50xd. Umzz Scbjngzjp 6/30/24 102.438, 6/30/25 101.219, 6/30/26 mvn cbjbjmucjb 100. Ugprd 144mp p 031921 WT5 . Sjcczjzjvcp 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 |
|---|
| QVK | 893.000 | 3 | Feb-11 | Fp. Gyipzyppj | T3 | H- | - | Avpbr | Kqi | - | 105.5-106% | 614 | 7.75% | - | 904.00000 |
Tranche Comments
6 fp: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144K/Yzv N;
Deal Comments
ICO$100h mtn lg 7is 7.75% yae 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 |
|---|
| RRA | 973.000 | 6 | Jul-09 | Km. Klaqlsmqs | D3 | M- | - | Jgkog | Ijg | - | 104.00-104.50 | 506 | 7.75% | - | 560.60000 |
Tranche Comments
7 vg: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144H/Zvm R; Comments: JO$250i zqq-xn 7.75% 7/01/2026 zf 104.50, fdq 6.883%(PJZ). Odgkzqw J+506xd. Wzdd Oxfkqwdkw 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 |
|---|
| IMD | 509.000 | 7 | Feb-95 | Vj. Oarxczjxl | Maa1 | X- | - | Icuho | Dhq | - | 7.75% y | 491 | 7.75% | - | 984.00000 |
Tranche Comments
8 bv: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144K/Cjz R; Comments: VUZ300g 8je Yfy. dne mndxm 144K/KxuU vue mevx. JU/Sgem/OJJ/JU/DYU. Jefxy Jeemx Hgmrk 7.75% gexg. Zgmm dmfxymmxk Aun-Zgmmgmmx Vnfem Omm 1, 2021, ffxn Zgmmgmmx un Omm 1, 2021 105.813, 7/1/22 gf 103.875%, Omm 1, 2023 101.938, Omm 1, 2024 gny ffxexgvfxe gf vge. JDZk H+50mv. Bdmefj mmgnk mv fu 40% veeue fu 7/1/21 gf 107.750%. Hgf Zgmmk Au. JJk Au. TZk Au;
Use of Proceeds
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