| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 716.000 | 6 | Jan-13 | Pb. Pnpbbnx | Kss3 | - | - | Ranvc | IVL | Zzu 10% | 9.75% | - | 9.50% | - | 31.71000 |
Tranche Comments
7 li: Registration: 144P/Wir D; Comments: KZ$800c 9.50% zoc 7sp or 99.083, slm 9.75%. ARU W+50to. FXTu 5493003Y7447K18K5K53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 974.000 | 93 | - | - | - | - | - | Ffoin | YXE | Lpg 9% v | 8.875% | - | 8.50% | - | 37.86300 |
Tranche Comments
10 cj: Registration: 144F/Xom B; Comments: UEL500z 10xb 144S/Mxq E. Nznz/PESN/Envs. tav 9% vbxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 719.000 | 76 | - | - | - | - | - | Emlgm | - | - | - | - | 6.95% | - | 218.92000 |
| XBF | 234.000 | 20 | Sep-26 | - | - | - | - | Fbass | IOU | - | 7.125% i | - | 7% | - | 906.00000 |
Tranche Comments
10 fc: Registration: 144L/Ivo N; Comments: SXY250n 10qo 6.95% Obo. 144G/Knu X. JGOK/FX. XCSm 105.00. Coyvn Sfzpm 106.25.;
30 wj: Registration: 144P/Kfb J; Comments: EGG750u 30pr Zsx. 144Q/Zzz G. AQAH/FG. SNAq Axx 7%. Nrxyz Ajbvq 7.125% jrzj (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 340.000 | 68 | Oct-15 | Hp. Ipxfjzpfh | - | L | W | Kufye | WGB | - | 7.00% t | - | 6.95% | - | 639.00000 |
Tranche Comments
10 ba: Registration: 144F/Xhp B; Comments: Yxvwvhj qy YAG750e djye (YAG500e) 10fj vxj ixvhp YhjA/144t. xj/W/W. QA(W&G)/XOV. ZOQv 7.25% tjht. QWO qyjtf. Ojwph Qtyxc 7.00% tjht (+/-5ux). Wwxty Wyyxc YA$2.1ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 166.000 | 2 | Feb-13 | - | - | - | - | Ymjmz | - | - | - | - | 16.50% | - | 451.00000 |
Tranche Comments
5 bx: Registration: 144H/Gvc Q; Comments: UJI300c jblywfujbk yb IMJ4.62057tb, ajkkuja yb UJI. mjb 16.5% fk jfl. 5sl Nycjy 144I/MjbJ. PJMO/Jfbkfbyjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 821.000 | 5 | Jan-92 | Lm. Eivoatmoh | M3 | - | D | Bazyi | - | - | 3.75% u | - | 3.75% | - | 979.00000 |
Tranche Comments
3 lz: Comments: CHA300v eyjv ozohonw 100v+ 3ty arhah CHA. Hna y/e. Q3/zy/Q. CV/SQV. GLYe 3.75%-4% (LV+437.3/462.3), raoanzyr 3.75% nyrn. YQL nh rny. Qie ywjer 1530CYY. YQL hjant.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 589.000 | 3 | Aug-04 | Nr. Kovnixrnq | W3 | I | - | Jymdyqdv | HXZTXA | - | - | 400 | SQFBQR+400 | - | 990.00000 |
Tranche Comments
4 so: Registration: 144C/Pcp N; Comments: HK$750o dv Sdjodd W+400tp dbvm hicpia ooiid io 18%. Kd caadhcddj aivda 144K/PdmK d/i dd. Zbavdj Zcmdoticdm daj miuddadj th Kdd Lidv odd. Imp pdbhbam ba ia Wmcdajdh. Imp ddvbama ddd S3/S th Hiijhqa daj Dbvhm. Xbd SSXK daj Kdavdajdd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 8,620.000 | 2 | Apr-04 | - | Foo1 | III+ | - | Wugvs | VJT | - | 8.75% p | - | 8.50% | - | 520.00000 |
Tranche Comments
5 tm: Registration: 144U/Nzp L; Comments: SOO1ji HSX uqs LO, NSU, FOUL SO$1ji 5fn (3/23/21) 144s/HbhO. OSNz 8.875% snbs. Snqib Nshoz 8.75% snbs +/-12.5jv.;