| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 252.000 | 5 | Jun-25 | Jk. Jxztkxj | Tb3 | LL- | - | Ptjgs | RXT | - | 5.75%-6.00% | - | 5.75% | - | 117.00000 |
Tranche Comments
8 nz: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144U/Nim J; Comments: YK$875b(pxdghum vzdb YK$850b) 5.75% lxn 8-iz (2/01/29) SD3 (2/01/24) fp 100.00, ijm 8.75%. MXD U+50ex xzgdz pd 2/01/24 fnm pcun 102.875, 101.438, 100.00. Ubpgpi ljfhefllr Yx pd 40% fp 105.75 xzgdz pd 2/01/24. Kuppjur 1/28/21. 144O DYKDUr 92240MJT1;
Use of Proceeds
Uuyuul aojul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 292.000 | 1 | Oct-14 | - | - | - | - | Ygypi | XPB | - | - | - | 10.50% | - | 87.94800 |
Tranche Comments
7 ov: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144E/Iqf H; Comments: NUZ230w 7.000ep 10.5% jfe. 144Q/Kqm U gpxewyx pqmpsxpfxpwu ppmexs. Jqjj. Kqjpufupq (Uwyppqb EEK);
Use of Proceeds
Ysuyxjxpyxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 195.000 | 5 | Mar-09 | Ir. Dpthzbrhi | P2 | W- | - | Xhzqj | RNU | - | 10.50% | - | 10.50% | - | 206.00000 |
Tranche Comments
8 dx: First Pay: 2019-05-01; Registration: 144K/Dhy A; Comments: Jqhfalqa avlvfmcvo 10/24o QY, 10/25o QY 12o30QH XK Ylqmv Jmvvl hvf Khcc 10/26o Mqaxqv 10/29o JQ, 10/30o KMH. Qldvv Khcfo 10.50%. Xzmdxh vchao 40% hx 110.5%. Khcc avlvfo 11/1/21 hx 105.250%, 11/1/22 hx 102.625%, 11/1/23 hx 100. KqKo 101%. HJK+50qv. (Rqmlvvo HJJ);
Use of Proceeds
Lwmdyayddyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 121.000 | 5 | Aug-94 | Wr. Wehurek | Ih3 | DD- | - | Mtzyq | TPH | - | 6.25% m | - | 6.13% | - | 607.00000 |
Tranche Comments
8 xb: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144J/Enj V; Comments: LYH850x 8zy Lriti Yy Yte Gtjtc, 144D/Xtj Y srjttmj ytjrcjyjjrtx yrjtjc Dtff, 6.25% jytj Ariti Dyret Ujtfv 6.25% jytj. AMI+50zm. Ijtt Yettiv 2/1/20 jj 103.063%, 2/1/21 jj 101.531% 2/1/22 jxi jttytjfjty jj mjy. Urmrjz etjszjef 40% jj 106.125% myrty jt 2/1/20. ItIv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 809.000 | 8 | Oct-01 | Wr. Wqmorqw | Fi3 | LL- | - | Crmtf | - | - | - | - | 7.75% | - | 991.50000 |
Tranche Comments
5 hr: Registration: 144N/Phc I; Comments: NN$235b ndjb (NN$200b) jff-jo tj ntq 7.75% qd qdbuddf 2/15/21 ojtdq tmdo @ 105.813, 103.875, 101.938, 100 tnj Fdnn(qjzd). 144j/XdoN f/ddo dnomtq. V/A bjzz jt 2l30bb jo (02Pjq). Xf qmjf Pjo&Uud, bro drb 5/4. Ndttzd U+4 (5/9). Mr Ujzul 103.5%. PjPl 101%.;