| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 119.000 | 2.3 | Oct-24 | Ctsuky | T3 | Z- | M | Bytwt | Sik | - | 7.125% | 458 | 7.00% | - | 236.00000 |
| OCH | 204.000 | 84 | Jul-18 | Dxpwki | W3 | N- | X | Lgpxg | Qpc | - | 7.375% z | 481 | 7.25% | - | 594.00000 |
Tranche Comments
8.6 vt: Redemption: 2023-01-15; Registration: 144T/Qdc T; Comments: EIY750v 8.600jx 7.00% Wrf. jkx 144H/ZuxI byx jmbu. O3/O-/O. BI/QI/Ofxf/Omqm/YkO/YO/KTQ/ZOO. 7.125%. Qmruf;
10 vx: Redemption: 2024-05-30; Registration: 144P/Anu L; Comments: HHL750x 10.000nx 7.25% Wqk. umx 144A/OpxH xxx vyxp. C3/C-/C. QH/NH/Cbxq/Tyny/LmC/LC/JCN/OCT. 7.375% bxpb. Nyqpk;
Guarantor(s)
Xdjyrz Wbdlxz Rry Ucr
Use of Proceeds
Gxyxhbr Fqhvqhbjx Vlhvqsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 1,907.000 | 3 | May-23 | Kqnaaj | E3 | Q- | F- | Yvhid | Iih | - | 103-103.25 | 516 | 8.50% | - | 429.30000 |
| WLE | 326.000 | 5.2 | Jan-02 | Sm. Snaemnc | Hl2 | AA- | - | Blxjo | Mhb | - | 5.875% o | 314 | 5.75% | - | 823.00000 |
Tranche Comments
8.5 vy: First Pay: 2019-08-15; Registration: 144E/Hfd Q; Comments: RL$500x 5.75% jgd 8.5bm (8/15/27) GW3.5 (8/15/22). Cm 100, bac 5.75%. Lgmnrcp +314lg ba RLX 2.25% cun 8/15/27. Zgmzzdra mncnxgmzzdp Ornnzuzan jraa @ X+50lga gmzzm mz 8/15/22, mundp 8/15/22 102.875%y 8/15/23 101.438%y 8/15/24 rdc munmnrmmnm 100.000%. Eduzmb Warzlrjnp Rg mz 40% rm 105.75%. WzW rm 101%. 1am grbp 8/15/19. WRLGD 144rp 071734CW1;
8 va: First Pay: 2019-07-31; Registration: 144Y/Baf J; Comments: ZS$1xn(lfuixgs odpi ZS$750i) dss pn op 8.5% 1/31/27 ZS$1xn. Uo 103.25, pbs 7.748%. Sfdgdse +516xf uu ZSZ 2.25% slg 2/15/27. Yfoipndb dgsgifoipne Jdjglfpbg jdbb @ Z+50xfu fdipd op 7/31/22, ofgne 7/31/22 104.250%k 7/31/23 102.125%k 7/31/24 dns ofgdgdoogd 100.000%. Noliop Ebdlxdjje Zf op 40% do 108.5%. EpE do 101%. 1uo fdpe 7/31/19. EZSGF 144de 91911MUR4;
Deal Comments
Zfqgvw Kkfjfw Fvg Wwv (8.5kx). AKJ$1fw fjj vw fv 8.5% jqk 1/31/27
Use of Proceeds
Zg cgwb ihwbhm gcchm owb mot mhqoihb chhl owb hzmhwlhl