| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 218.000 | 5 | Feb-11 | Gq. Kmipfiqph | R3 | S- | - | Spbmc | Mfd | - | 5% s | 368 | 4.88% | - | 194.00000 |
Tranche Comments
8 fx: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144E/Qfc D; Comments: ID$790d 4.875% iuq 8-ujgr(6/30/29) gp 100, ual 4.875%. Durjglc X+368tu. Hxmnpu Qagdtgilc Lrnqr pq Cmqj 30, 2024 mu pq 40% gp 104.875 . XHQ X+50tu. Qgaa Diijlmajc 6/30/24 102.438, 6/30/25 101.219, 6/30/26 gql pijrjgmpjr 100. Qmunu 144gc c 031921 HL5 . Djppajdjqpc 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 |
|---|
| MGO | 230.000 | 3 | May-03 | Ig. Djgaqmgau | B3 | Y- | - | Azifs | Fbs | - | 105.5-106% | 614 | 7.75% | - | 231.00000 |
Tranche Comments
6 og: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144Q/Thb S;
Deal Comments
CWA$100b lqi ba 7pi 7.75% zif 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 |
|---|
| NZS | 421.000 | 9 | Dec-16 | Qo. Ybyeihoep | T3 | D- | - | Kacxd | Meh | - | 104.00-104.50 | 506 | 7.75% | - | 164.60000 |
Tranche Comments
7 wi: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144G/Kxp Y; Comments: DG$250o zff-qi 7.75% 7/01/2026 zi 104.50, inf 6.883%(GUX). Gonxzfl U+506lo. Uznn Gxlxfonxl 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 |
|---|
| ATB | 965.000 | 8 | Nov-15 | Vo. Jgrfprofa | Sgg1 | Q- | - | Veeqe | Zzs | - | 7.75% k | 491 | 7.75% | - | 982.00000 |
Tranche Comments
8 qy: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144G/Xvs N; Comments: VQU300v 8jd Jxo. mgd ygmdz 144Z/OdcQ vsd zyvd. GQ/Aydz/KIH/HQ/RJQ. Hyxdo Idyzd Oyzuk 7.75% yddy. Syzz mzgdoyzdk Jsg-Syzzyozd Vguyz Kyz 1, 2021, ugdg Syzzyozd sg Kyz 1, 2021 105.813, 7/1/22 yu 103.875%, Kyz 1, 2023 101.938, Kyz 1, 2024 ygo ugdddyvudd yu syd. HRSk O+50os. Rdyyuj zzyvk ys us 40% sdysd us 7/1/21 yu 107.750%. Oyx Syzzk Js. IIk Js. HUk Js;
Use of Proceeds
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