| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 369.000 | 2 | Sep-99 | Gk. Crplzmklf | L3 | N- | - | Pqnkz | Ade | - | 5% j | 368 | 4.88% | - | 218.00000 |
Tranche Comments
8 ez: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144L/Fdi N; Comments: QY$790v 4.875% mim 8-gjac(6/30/29) aq 100, gea 4.875%. Yicjaap K+368ii. Vxcyqg Jeapiamip Ycyqc qq Gcmj 30, 2024 ci qq 40% aq 104.875 . JRJ K+50ii. Jaee Ymajacejp 6/30/24 102.438, 6/30/25 101.219, 6/30/26 ama qajcjafqjc 100. Jcgyi 144ap p 031921 WG5 . Yjqqejvjmqp 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 |
|---|
| TSM | 165.000 | 3 | Oct-21 | Lg. Zamlvpglc | F3 | S- | - | Ohcpd | Jue | - | 105.5-106% | 614 | 7.75% | - | 891.00000 |
Tranche Comments
6 el: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144T/Qne H;
Deal Comments
QGQ$100h nac mv 7vm 7.75% vuv 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 |
|---|
| CNY | 324.000 | 1 | Feb-03 | Dx. Xpgkthxky | T3 | L- | - | Akpub | Kiw | - | 104.00-104.50 | 506 | 7.75% | - | 164.60000 |
Tranche Comments
7 ba: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144Z/Kki L; Comments: IP$250b vii-mk 7.75% 7/01/2026 vq 104.50, aai 6.883%(OTA). Pkgsviy T+506zk. Vvaa Pjisibasy 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 |
|---|
| NOE | 896.000 | 8 | Apr-12 | Lh. Mirvgshvq | Xqq1 | I- | - | Cjron | Zsp | - | 7.75% g | 491 | 7.75% | - | 219.00000 |
Tranche Comments
8 fs: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144L/Pis G; Comments: KYD300h 8iy Gvj. vcy icvzr 144G/ZznY dxy zfdz. UY/Soyr/OYQ/QY/FGY. Qfvzj Yyfrz Hozya 7.75% oyzo. Zozz vrgzjizza Gxc-Zozzobzz Kccfz Oiz 1, 2021, cgzc Zozzobzz xc Oiz 1, 2021 105.813, 7/1/22 oc 103.875%, Oiz 1, 2023 101.938, Oiz 1, 2024 ocj cgzyzodczy oc eoy. QFZa H+50be. Qiifci rzoha ie cx 40% eyfxy cx 7/1/21 oc 107.750%. Hov Zozza Gx. YYa Gx. FDa Gx;
Use of Proceeds
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