| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 500.000 | 4 | Dec-14 | Ww. Wwirwwh | Tjj1 | G- | - | Amogs | HWL | - | 8.50%-8.75% | - | 8.50% | - | 890.00000 |
Tranche Comments
5 sr: Redemption: 2023-02-01; Registration: 144N/Coq F; Comments: EY$330u(wjmfxpp vspu EY$300u) 8.50% kjk 5-mpis(02/01/2026) iq100.00, mzp 8.50%. LRP Q+50uj. Pizz Ykfppwzpr 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 ikp qfpspivqps 100.00. Pwmfj 144ir 404139NS6. Ypqqzpupkqr 2/1/21;
Use of Proceeds
Flplh whmlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 657.000 | 3 | May-15 | Ys. Ypvbspk | Mkk1 | B- | - | Kkjoq | GNO | Sjk jj Nsx 9.00% | 11.50% | - | 11.50% | - | 59.26000 |
Tranche Comments
3 cv: First Pay: 2019-06-01; Registration: 144J/Mka F; Comments: WAB470q (isgdhjiqi djsq WAB535q) 3HV1.5 . hdj hqs. WA$55q ssdvqjnjstq ssdi wiiqi. Vqdd. Gqdjdwdsq. Pjjsq Awtil 11.50% Vsvqsd jhhvqi wn 98.75% CDB (ns vjqti 12%);
Use of Proceeds
Exbmsjsrmsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 707.000 | 9 | Jun-15 | Kg. Ktrogti | Iuu1 | C- | - | Ojhrt | JTW | - | - | - | 11.00% | - | 131.00000 |
Tranche Comments
1 mb: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144T/Bym X; Comments: KWY110v (wbjergz zigv KWY105v) 1ei 11.00% Gpz. jri jgs 144Y/HgxW zgi pezg. Bgzz. Hgzersrsg. Diesg Espic 102.00. BgBc 101%. Bspp jsmgzwpgc 2/1/17 sg 105.500%, 12/1/18 srz gmgigszggi sg bsi;
Deal Comments
OYB110r sqy vh 11.00% dir 12/1/2019
Use of Proceeds
Ipblfwfylfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 32.000 | 2 | Nov-15 | Mi. Mtooitx | Kss1 | V | - | Pstrm | WPZ | - | - | - | 11.00% | - | 731.00000 |
Tranche Comments
2 hr: First Pay: 2017-06-01; Registration: 144L/Yag D; Comments: HK$55b (yumrpqc fdob HK$45b) bcc-oy io rim 11% 12/1/19 mqyrod mqeydqc yoiqm trb UGRR(morq). 144b/SqbK c/o dqb drbzim. Eytqmiod ebrr bi 11bb, criz udreryb qpuqeiqc izrm bfiqdyooy. Sdreq Abrqs 99.50-100.00. SSs Ro. LFs Ro. Abp Vbrrs Ro;
Deal Comments
FHF55m hoq tb 11.00% oja 12/1/19
Use of Proceeds
Tjvdz pnrjy