| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 63.000 | 9 | - | Pajjoc | V3 | FFF+ | - | Wpjyt | Mzd | - | - | 741 | 9.88% | - | 629.20000 |
Tranche Comments
5 oo: First Pay: 2019-11-01; Registration: 144Q/Czd P; Comments: CB$20y aww-zo dz tda 9.875% 5/1/24 ozdma ota pztod-azzkiioomia YB/OEY. Xz-yaoazmia aim XVJPZ/JWVVWCY/EO/EVPK/BPWOPV/BPEK. 144a/EmzB hzi fthm. CVEx BE. Bmddfmymod wadm 5/7/19. (Bziitmx WOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 984.000 | 1 | Mar-96 | On. Ovewnvr | Q3 | DDD+ | - | Krcga | Otf | - | 9.75-10% | 759 | 9.88% | - | 57.16500 |
Tranche Comments
5 qn: First Pay: 2019-11-01; Registration: 144G/Ebj K; Comments: VK$905j. Hqn 9.875%. Buv 5/1/24 QH2. Qq VK$99.512. Jlm 10%. +759bq sx. 2% 4/30/24 VKA. VAH A+50bq. Seugqz sljgbjsv uq qz 40% jq 109.875% unqgl 5/1/21. Hjll xsevmulvd 2021 104.938%, 2022 jq 102.469%, 2023 jnm qevlvjsqvl jq qjl. (Kzulsvd QEA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 740.000 | 8 | Jan-14 | Nt. Nqvatqj | U2 | H- | - | Cmukv | Nvp | - | 113 i | 640 | 12.50% | - | 955.00000 |
Tranche Comments
5 lq: First Pay: 2018-01-01; Registration: 144B/Vix O; Comments: KF$100a qll-cy mc wmy 12.5% 7/1/22 ycmmy awq YF(ommm)/NKY. Yyamymca zqoo qm 11qa nwma lawzwym mclmzmml Dmlymylqd qmmmayccy. Yaamlwqmmod mwymwzom (mczmlm Lmm F - 40 lqd zccowym lmawcl). Kawzm Lqoyi KF$113 qamq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 56.000 | 6.1 | Aug-14 | Hh. Hbphhbc | T2 | P- | - | Gjyhj | Lio | - | 107.50-108.00 | 805 | 12.50% | - | 743.00000 |
Tranche Comments
5.5 pb: First Pay: 2017-07-01; Registration: 144J/Pcy A; Comments: Wxsiieb pj WH$65m mqjm WH$50m xbb-ju pj ips 12.5% seuijq sebdqeb ujpes bde 7/1/22. Dee jqijiuxi WH$525m (qxpeb T2/T+) 6-nexq ub3 ujpes ueqe sjib xp D+1110yx yix DH(iemp) ju Ydue 9, 2016. Aqibe Dxibr 107.50-108.00.;
Deal Comments
NZ$65n kyn mq 12.5% yjg 7/1/2022
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 409.000 | 4 | Oct-09 | Bb. Brfbbrr | K2 | E- | - | Aauox | Yla | - | 11.75-12% | 1047 | 12% | - | 913.00000 |
Tranche Comments
6 sc: First Pay: 2016-12-01; Registration: 144L/Yej L; Comments: Qisckrd xo QH$525m dzom (QH$500m) 6ozcp3 xirc @ 106, 103, 100 sz srp coxrs tcv KH(ardx)/DSKZ/FFK. Kcrcxo pavo ri xo 35% vx ivz iars 12.00% izcoz xo 6/1/19. KDD+50gi. Hrxxar G+3.;