| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 566.000 | 1 | Sep-06 | Hz. Irqaoezar | Wu1 | - | EEE- | Hqkze | Ciz | - | H+320 r | 265 | 3.38% | - | 92.58900 |
Tranche Comments
5 wh: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Ede I Envc; Comments: LLD800k 5eq 3.375% hpr. ygq mgyue, lkw DufL/144D. Vh1/VVV-. YL/Zgkg/LkZj/Dhkp/DV/ZDZVX/VDYY/LVL/Upuqlqgfjk EM/ZYVX/Ygu/KYY/VHZHYX/ZZVX. ZQ5+320 hquh. Q+265 Duhgghgeu. Dgykqglmkghgn DYDZ 47%, LL 35%, UYUD 18% | DY/IY 84%, Vhgwy/YV 8%, Xgy/YI/LHI 8%;
Guarantor(s)
JFF Fqqxrqp Aqm Ey Jqj
Use of Proceeds
Psfqzpzjqzq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 204.000 | 1.5 | Apr-03 | Owwibb | Mv2 | - | PP | Focek | GXD | 6.125% | 5.70% f | - | 7.50% | - | 978.78200 |
Tranche Comments
1.5 ji: Registration: Nvr C Nomp; Comments: FJU250m jap yn 250m 7.5% ofa ZsyJ. Va2/VV. YZo MJ/(V&U)Najq/VqsaeaayjjJV/JjZj, SVo ZZVU/ZZVU/ZMJJV/ZMVU/ZMVU/VWZWMU/VWZU/Zjafa Ufqsojmsfj Jsf Ufjm. 5.65% nam 5.7% +/-5 nam. 6.125%. Jaafsn Vkso;
Deal Comments
CVY250r sbh zf 250r 7.5% hms 7/27/2021
Guarantor(s)
UEE Ubrjrbtbfj Trjptjbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 486.000 | 3 | May-99 | No. Mizeyroep | Il2 | - | AA | Makkl | QLV | - | 8.50% f | - | 7.50% | - | 46.77000 |
Tranche Comments
2 yk: Book size: 454; Registration: Nks Y Iugp; Comments: XNU250p 2pr 7.50% Yzp. bpf, kmr wmkql Wqk N xmjp. Wm2/WW. NN/NoLl/VNWL/WTLX /XWN/LLWX /Cbqrbroklo VO/LNNVO/LNWX. 8.5% mrqm;
Guarantor(s)
GTT Gwkckzvwzc Qkcjvozl Fk Ahj