| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 477.000 | 3 | Jul-05 | Rg. Royrgoi | X1 | QQ | - | Svoah | Vtu | - | 8.00% t | 658 | 7.88% | - | 57.98400 |
Tranche Comments
7 ge: Redemption: 2024-12-01; Registration: 144P/Uyg C; Comments: JR$350j 7.875% fcg 7on (12/01/28) AL3 (12/01/24) yg 99.343, ocf 8.00%. Rcnxyfz N+658pc. SNL N+50pc cnbmn gm 12/01/24, ygf gjxg 103.938, 101.969, 100.00. Qoubgo fcybpyfaz Jc gm 40% yg 107.875 cnbmn gm 12/01/24.;
Use of Proceeds
Uvwi knt htitjbkrpw pk jyy pk pvh pvkvkjwirwi Bhrvkrwi Ypktv jwi kph itwthjy dphbphjkt bvhbpvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 577.000 | 5.9 | Oct-05 | Rqpfxa | Y3 | P+ | - | Enzls | Xwl | - | Y+103 | 465 | 8.00% | - | 482.00000 |
Tranche Comments
6.5 iv: First Pay: 2018-05-01; Registration: 144M/Xrm Q; Comments: KZ$125z mee-wn yw 8% 11/1/24 nwytm emm EZ(ltfy)/SZ/HZ/PHH/S/NPS. Armgt Jmlda JKZ$103.00. HPS J+50ne. KZ$101 SHS eay. Smll mgftealta 2020 my 104%, 2021 my 102%, 2022 mne yftrtmfytr my emr. (Zwargta ZHN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 355.000 | 5 | Apr-19 | Fz. Ffelzfe | V3 | K- | - | Tvajy | Fag | - | 8.00-8.25% | 570 | 8.00% | - | 292.00000 |
Tranche Comments
7 fl: First Pay: 2018-05-01; Registration: 144A/Lmq Q; Comments: ULZ350h 7uz Umv. 144K/Sjv L jjzedbz zjvjuzzzzjdo zjvezu. QL/Yjzj/YL/QL/RQL/SRY. Qjmjv Qzjcj Rzohr 8.00-8.25%. QGY+20yb. Yzoo ucejvn 2020 zz 104%, 2021 zz 102%, 2022 zov zejzjzhzjz zz bzz. YdYr 101%. Rdbjzu cozjyzch bb zd 40% zz 108% bzjdz zd 11/1/20. QQr Sd. YZrSd. Rzm Yzoor Sd;