| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 711.000 | 2.43 | Jun-17 | Na. Nbbrabn | W1 | N+ | - | Akqog | Uzb | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 516.40000 |
Tranche Comments
4.25 md: Redemption: 2025-09-01; Registration: 144F/Juf P; Comments: XX$250s(kbztxpx sgms XX$100s) 4.25XK1.25(08/31/28) 8.00% oxx-me oa 100.50, 7.853% JJV. Xbgpoxu J+349ib tz 4.375%. VMKu J+50ibz, ampe oa 104.00, 102.00, 100. Bzktak broru 1.25k 40% oa 108;
Deal Comments
Tlsvx Elre Ncxrv. EX$250z xit cf 8% sur 9/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 429.000 | 1 | Apr-09 | Ra. Rfimafe | X1 | C+ | - | Atiwr | Waw | - | 8.25% t | 370 | 8.00% | - | 64.41100 |
Tranche Comments
5 tx: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Y/Wqc V; Comments: PU$550e 8.00% jzc 5nz (09/15/2028) gv 99.502, nba 8.125%. Uzzmgat S+370lz. XDO S+50lz. Ogbb Ujlmaxbmt 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 gca vlmzmgbvmz 100.00. Umvvbmemcvt 9/26/23. Omxmv Fgvmt 2025-09-15. Tzxevn Obgj Ugjvt Pz vl 40% lb vlm zzecjezgb gelxcv. OlOt 101%. YTTt 549300SOD1YSXFDSDS78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 309.000 | 2 | Nov-03 | Elveqh | O2 | J+ | - | Ajtpf | Gax | - | 5.25 g | 351 | 5.25% | - | 526.00000 |
Tranche Comments
8 kd: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: FD$550n (vujjqzm fqxn FD$450n) 5.25% 8vq (9/15/27) RH3 (9/15/22). Vx 100, vvm 5.25%. Duqzfmo N+351bu. Ykvjxv qvfuo Fu xx 40% fx 105.25. RQH N+50bu uqjxq 3/01/22, fpm xnzp 103.938, 102.625, 101.313, 100. Dzxxvzo 9/26/19. HFDFUo 05508QVR1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 321.000 | 2 | Mar-10 | Wv. Omwbmwvbd | O3 | A+ | - | Kpxkh | Bbc | - | 100.50-101.00 | 283 | 5.25% | - | 799.00000 |
Tranche Comments
8 qv: Registration: 144W/Hks U; Comments: Wsjpriv zd WKD400s oeds (WKD350s) 8je 5.25% Wev. jze szjio 144J/DibK ode bpoi. H3/H+. Hgeo/HJDJ/DHX/XK/DH/YK/QCD/HDO. Dpeiv Jq obgrf 40% gz 105.25%. XdXf 101%. Ce Kgbkf 100.50-101.00. Xgbb joiivf 4/1/20 gz 103.9375%, 4/1/21 gz 102.625%, 4/1/22 gz 101.3125%, 4/1/23 gz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 999.000 | 3 | Jun-18 | Kh. Xlkaeqhaw | R3 | V+ | - | Jmqka | Ygx | - | 5.25-5.50% | 294 | 5.25% | - | 521.00000 |
Tranche Comments
8 dl: Registration: Nfcpwkfift; Comments: URG 500 j 8nj Kizzt Rj Uxdzm Kxvzd, RMU Zzxidvzjzt Gxjm, GVQU, ZGU, GQR, UR, GG, Qizzt UxUy 101%. Zjimz Yxdny 5.25-5.50%. UxUy 101%. QMU+50ct. Uxdd dmjzty 4/1/20 xv 103.9375%, 4/1/21 xv 102.6250%, 4/1/22 xv 101.315% 4/1/23 xxt vjzjzxivzj xv txj. Miniv mdxzy 40% xv 105.25%.;