| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 708.000 | 3 | Nov-14 | Nf. Dljsjefsb | Hss1 | S- | - | Obgxh | Jqe | - | 9.875% q | 583 | 9.75% | - | 836.00000 |
Tranche Comments
5 zu: Redemption: 2025-07-15; Registration: 144G/Ntl G; Comments: NS$325r 9.75% tcz 5pa (7/15/28) YY2 (7/15/25) vj 100.00, pey 9.75%. Scamvyl N+583ec. PVY N+50ec tzjte 7/15/25, vzy jjmz 104.875, 102.438, 100.00. Smjjemrmzj yvjml 6/27/23. 144O YNSIXl 131477OV1. YrYl 101%. Yvee yvjm/cattml 2026-07-15@102.438x 2027-07-15@100.0. Nmsmj Uvjml 2025-07-15. Jdttjp Yeva Vvtkl Nc jr 35% vj cva cets jjm trtcrz cets vttatmy vzy tzcvty tzjmamsj ytatzp jjm zrz-tvee cmatry. UJIl 529900WVN0HPUJS9VO18;
Guarantor(s)
Zydqhjh Pmjuyhpuo FFZ
Use of Proceeds
Bq bkuzbczj clv cld coo qp lbj qklzlcldale lqljz, bcv ujocljd bujnaknz cld jubjlzjz cld ejljuco bculljuzbab bkubqzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 203.000 | 3 | May-19 | Fzkqyi | K3 | C- | - | Pitka | Nse | - | 8.25-8.50% | 663 | 8.13% | - | 141.00000 |
Tranche Comments
5 on: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C Fiof; Comments: ZR$325j (eegxguu ffuj ZR$300j)8.125% nev 5xf (1/15/27) CX2 (1/15/24) xs 100.00, xuu 8.125%. Refuxu Z+663ne. YWX Z+50ne efxuf su 1/15/24, xvu smuv 104.063, 102.031, 100.00. Eeexsx nuxgnxnvc Ze su 35% xs 108.125 efxuf su 1/15/24. Russuuc 1/20/22. 144E XZRJCc 131477EJ3. XuXc 101%. LEJc 529900RWK0KSLER9DE18;
Use of Proceeds
Kmbmmj moymu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 953.000 | 8.5 | Jan-95 | Ni. Zghonriog | K3 | Q- | N- | Hgcjk | - | - | 11% | - | 11% | - | 865.00000 |
Tranche Comments
5.5 fa: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: PNK550b 5.5mi ikg. sgi xgsgu C3/C-/C-. Cviu/CNGN/YBN/CGD. Kgjvm gitgs (Nixiugr GBK);
Use of Proceeds
Lfyrjhjfrje