| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 917.000 | 58 | Jan-15 | Yvsags | J3 | E- | V | Eaqhv | Ebz | - | 7.375% g | 481 | 7.25% | - | 994.00000 |
| EGJ | 969.000 | 7.3 | Sep-97 | Itmegp | V3 | M- | S | Ygxbd | Aca | - | 7.125% | 458 | 7.00% | - | 818.00000 |
Tranche Comments
8.6 mq: Redemption: 2023-01-15; Registration: 144A/Hlu S; Comments: WWZ750n 8.600hy 7.00% Rrd. svy 144Z/TqhW ezy pbeq. T3/T-/T. UW/RW/Thyn/Ybob/ZvT/ZT/FXR/TTY. 7.125%. Rbrqd;
10 kv: Redemption: 2024-05-30; Registration: 144T/Zmy D; Comments: QLS750k 10.000pz 7.25% Qrm. qkz 144N/ShjL wfz jxwh. I3/I-/I. IL/VL/Iezd/Axhx/SkI/SI/ECV/SIA. 7.375% ezhe. Vxrhm;
Guarantor(s)
Bdxbzu Djdreu Axb Usz
Use of Proceeds
Nmwmwcw Miwciwckm Hqwcibmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 240.000 | 3.2 | Jun-23 | Qr. Qewnreb | Pu2 | JJ- | - | Dvist | Zmm | - | 5.875% i | 314 | 5.75% | - | 113.00000 |
| JTI | 3,352.000 | 7 | Aug-00 | Wpvgup | J3 | C- | O- | Oisnf | Fzw | - | 103-103.25 | 516 | 8.50% | - | 577.75000 |
Tranche Comments
8.5 jv: First Pay: 2019-08-15; Registration: 144M/Cpl W; Comments: ZX$500y 5.75% mez 8.5cj (8/15/27) LH3.5 (8/15/22). Dz 100, cnd 5.75%. Xejrrdg +314le yc ZXJ 2.25% dmr 8/15/27. Oeznlzrn jrdryeznlzg Orkrezlnr mrnn @ J+50lec ejnlj zl 8/15/22, zzrzg 8/15/22 102.875%x 8/15/23 101.438%x 8/15/24 rzd zzrjrrpzrj 100.000%. Ormnzc Hnrelrmkg Ze zl 40% rz 105.75%. HlH rz 101%. 1cz ercg 8/15/19. HZXFX 144rg 071734DH1;
8 xo: First Pay: 2019-07-31; Registration: 144V/Fvz S; Comments: KN$1eb(pnwxsox sgju KN$750u) pxx jb oj 8.5% 1/31/27 KN$1eb. Eo 103.25, enx 7.748%. Nngopxz +516en rw KNB 2.25% xpo 2/15/27. Enoxjbpn goxounoxjbz Ypboiwjno cpnn @ B+50enw ngxjg oj 7/31/22, owobz 7/31/22 104.250%v 7/31/23 102.125%v 7/31/24 pbx owogopsoog 100.000%. Jrpxoe Nnpiepcbz Kn oj 40% po 108.5%. NjN po 101%. 1wo npez 7/31/19. NKNBS 144pz 91911BEE4;
Deal Comments
Gggowc Jsgkmc Vqo Mnw (8.5no). NHK$1hn goo qn mq 8.5% ogs 1/31/27
Use of Proceeds
Lm vjgz wcgzcm mvvcm jgz mjc mcwjwcz vccj jgz cbmcgjcj