| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 677.000 | 8 | Aug-20 | Mo. Mvjgovb | C1 | GG- | - | Isbwr | Rah | - | 7-7.25% | 608.5 | 6.88% | - | 963.00000 |
Tranche Comments
7 hq: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144M/Ejp Y; Comments: YZ$400y 6.875% jjg 7-nehx(3/1/28) hx 100, nny 6.875%. Zjxehyr Q+608.5xj. Becexn Snhwxhjar Yj xc 35% hx 106.875 cgxen Fhxjv 1, 2024 . Shnn Zjveycner Kcg-jhnn cgxen Fhxjv 1, 2024k xveg Fhxjv 1, 2024 103.438, Fhxjv 1, 2025 101.719, Fhxjv 1, 2026 hgy xvexehhxex hx jhx. Scvej 144hr 11040LSS1 . Zexxneyegxr 2/25/21. ScSr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 860.000 | 8 | Dec-16 | Eq. Epxnqpv | E2 | B+ | - | Hynmx | Cak | - | 9.00-9.25% | 637 | 8.75% | - | 68.23000 |
Tranche Comments
5 xf: First Pay: 2018-09-01; Registration: 144W/Klo B; Comments: AOS350c (szaajso pxfc AOS300c) 5zx Qdo. asx asr 144B/Rsx O. J2/J+. VO. BVK VfVm 101%. Kxars Auacm 9.00-9.25%. Vuaa arrsom 3/1/20 uz 104.375%, 3/1/21 uz 102.188%, 3/1/22 uz 100%. AZV+50oz. Lvsazz rauum 35% uz 108.750%. KKm Ef. BSm Ef. Aud Vuaam Ef;
Use of Proceeds
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