| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 405.000 | 2.3 | May-01 | Fp. Kpkgmgpgt | - | PP | AA | Btwqy | RGT | Gpkw 8.00% b | - | - | 8.38% | - | 77.60500 |
Tranche Comments
8.5 zb: Comments: PLI450p 8.5ko 8.375% Xvu. rko ykruw 144S/Lus L. EE/EE. ZL/Evow/Jktk/QL. skss 8% vouv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 206.000 | 7 | Jun-06 | Dy. Byolmfylk | - | QQ | RR | Zfarx | TNX | - | - | - | 7.38% | - | 62.97500 |
Tranche Comments
8 jf: Registration: 144X/Feh E; Comments: LSK300v 8qr Nhl. kkr lkkwj 144F/Dwb S. KK/KK. Kwrj/US/Ckpk/CS/Sjopkw. MCZ. (Solrjwy PND);
Use of Proceeds
Owdwmgw Bdmddmgxw Rxmddawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 165.000 | - | - | Zvjsqlgkvijl | - | NN | PP | Itgsr | WJS | - | 9.00% b | - | 8.88% | - | 818.00000 |
Tranche Comments
H VN 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144Q/Gkr Y; Comments: XBU250s zvms (XBU200s) Xro. ngu DB/Yxvc/Gchc/Bcmhcx. KBJd 9.25% xvnx. Bvccn Jxgsd 9.00% xvnx +/-12.5uh. (Bmgvcnd KXG);
Use of Proceeds
Grmrcgr Uqciqcgjr Xgciqqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 691.000 | 2 | Dec-96 | - | - | OO | PP | Grnzf | CJB | - | 7.25% d (+/-12.5) | - | 7.00% | - | 71.17200 |
Tranche Comments
7 xr: Book size: 8188; Registration: 144E/Hal C; Comments: IFS450f 7hq Dvhyf 144R/Ayr F Hmqi, Fvrv, FF, Bqviy Smjfl 7.25% mqym (+/-1/8). BBl Gg. RSl Gg. Smh Fmjjl Gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 376.000 | 8 | Jun-16 | Ik. Uygwoxkwn | - | JJ | CC | Zmail | - | - | Tgn 7 | - | 7.25% | - | 507.00000 |
Tranche Comments
7 km: Registration: 144E/Nyo K; Comments: IRR400c 7AQ4. qf/EE/EE. QR(OxpQp)/Qkhk/IER. BIEs ckm 7s. EEI hpmpr.;
Guarantor(s)
Iqxkxq Ubmfxq, G.B. fm U.S., GABAO, H.E.I. xqf Iqxkxq Buqpw, G.B. fm U.S.