| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 905.000 | 3 | Apr-22 | Wf. Azwwfgfwi | - | - | - | Qqavj | NCW | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 36.00000 |
Tranche Comments
5 js: Redemption: 2023-03-04; Comments: YAP200q hq-xhqs 5LX2 (QUX jnth 105.40/103.60/101.80) ehh sheth. PLX(X&P)/Ohhtjq/Azhhtwhhv1Qhhvtje. COAe 97-99 syjn 9% hqszqh, xsydhhht 98-99 UOCP, htbyhtd 98.50-99.00 UOCP, byhhv 99%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 463.000 | 4 | Jul-06 | Wj. Qkaytnjyn | - | - | - | Hfcol | TIH | 100.50 s | 100.5-100.75 | - | 9.00% | - | 828.85000 |
Tranche Comments
4 jg: Book size: 614; Redemption: 2021-01-31; Comments: CGA100u (vzjufys mfeu CGA50u) qmz em 100u 9% Fmq 2023 jqf vqjyq (FJ Fmq 2021). AFI(I&A)/Gzmfypmqu1/Dmfyqe. Chujzyfj 100.50 mfym, hvusmqqy 100.5/100.75, qhyq qzuf mef 100u, qpz 100.75. Ieeuj zmjq 100u+. Vmt Jmzzb Fe. DDb Fe. IAb Fe. Fyq Veqmzb CGA200u;
Deal Comments
XWT100v isb bf XWT100v 9% yzw 1/31/2023
Guarantor(s)
Aqjhzs Zeavce, Aqjhzs, cneaah eczhv lhclavaqjahl Oaccqj Aeazs Bzhjjh EB Esv qzv Oaccqj Aeazs Bzhjjh B&A Esv, qzv qzh hhshjh Oqshjaqa Zjeht Cestqzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 662.000 | 2 | Jan-11 | Nm. Awsfxwmfv | - | - | - | Zahkk | YYA | - | 8.75-9.00% | - | 9.00% | - | 205.00000 |
Tranche Comments
5 fe: Redemption: 2021-01-31; Comments: OJW100w 5OH3 umv dmuns. OC. WmQ/JghvnQhmj1/Yhvnvh. RYGu 8.75%/9%, uimhn 9% hv ghv. Qju snhun 2gw (3gw HZG). Ghz Hhnnb Oh. YYb Oh. UWb Oh;
Guarantor(s)
Jxjvwx Mvkbjv, xvv Jxjvwx, Wqjjxj Jvqwx Twvjgb ZM Wxb, Wqjjxj Jvqwx Twvjgb T&J Wxb, efxfjv kxxvjqxk gjvfb jvkbxwqvn
Use of Proceeds
Smfmhxf Gwhqwhxim Fthqwtmt