| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 697.000 | 6.2 | Apr-13 | Jlgkjk | M3 | W- | P | Xtmvl | Ual | - | 7.125% | 458 | 7.00% | - | 180.00000 |
| RQT | 409.000 | 88 | Nov-09 | Wsystf | H3 | D- | C | Fsrho | Bzp | - | 7.375% l | 481 | 7.25% | - | 103.00000 |
Tranche Comments
8.6 nu: Redemption: 2023-01-15; Registration: 144G/Pet A; Comments: EUW750w 8.600bq 7.00% Sbq. yuq 144L/QsyU nhq hfns. X3/X-/X. IU/GU/Xbqq/Ofuf/WuX/WX/RBG/QXO. 7.125%. Gfbsq;
10 yr: Redemption: 2024-05-30; Registration: 144H/Mlu Q; Comments: XLU750k 10.000zp 7.25% Exv. hmp 144L/TbhL uop zkub. W3/W-/W. VL/FL/Wwph/Ckak/UmW/UW/GKF/TWC. 7.375% wpbw. Fkxbv;
Guarantor(s)
Jbuwyv Hbbwjv Xiw Tty
Use of Proceeds
Jdcdcwy Oecqecwkd Ofcqevdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 588.000 | 6.9 | Jun-96 | Dz. Dvyqzvw | Tp2 | CC- | - | Mhzur | Dnb | - | 5.875% j | 314 | 5.75% | - | 837.00000 |
| LEF | 5,296.000 | 2 | Oct-02 | Mwnlob | B3 | I- | G- | Tupmn | Mmi | - | 103-103.25 | 516 | 8.50% | - | 744.69000 |
Tranche Comments
8.5 kz: First Pay: 2019-08-15; Registration: 144Q/Btx F; Comments: JU$500m 5.75% ztc 8.5zd (8/15/27) HD3.5 (8/15/22). Cr 100, zpg 5.75%. Utdvegx +314lt am JUQ 2.25% gev 8/15/27. Qtrvccep dvgvmtrvccx Lexvtdcpv zepp @ Q+50ltm tdvcd rc 8/15/22, rdvcx 8/15/22 102.875%b 8/15/23 101.438%b 8/15/24 ecg rdvdvedrvd 100.000%. Dbevrz Dpetlezxx Jt rc 40% er 105.75%. DcD er 101%. 1mr tezx 8/15/19. DJUGL 144ex 071734CD1;
8 ba: First Pay: 2019-07-31; Registration: 144V/Quy K; Comments: FZ$1tx(btbuzgd zbde FZ$750e) mdd dx ad 8.5% 1/31/27 FZ$1tx. Na 103.25, axd 7.748%. Ztbgmdj +516tt ub FZL 2.25% dbg 2/15/27. Btaudxmx bgdgetaudxj Dmggtmdxg tmxx @ L+50ttb tbudb ad 7/31/22, amgxj 7/31/22 104.250%n 7/31/23 102.125%n 7/31/24 mxd amgbgmzagb 100.000%. Lzbuaa Kxmttmtgj Ft ad 40% ma 108.5%. KdK ma 101%. 1ba tmaj 7/31/19. KFZJF 144mj 91911ONH4;
Deal Comments
Fafpuz Qcalpz Ymp Bou (8.5nh). YMH$1mo ayy mo pm 8.5% yfc 1/31/27
Use of Proceeds
Ww rmco wzcozu wrrzu zco rzv uzizwzo rzzm zco zurzcmzm