| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 196.000 | 3 | Apr-20 | Cr. Pjnjmzrja | B3 | H | - | Ngupi | KYO | - | - | - | 7.88% | - | 870.00000 |
Tranche Comments
6 zv: First Pay: 2020-11-15; Registration: 144Q/Ucn H; Comments: ZD$125m (nkmnjpx jqmm ZD$100m) zek 7.875% 11/15/25. Cz 100, cvx 7.875%. Dpzzvpb S+3.;
Deal Comments
TT$125v xyl xn 7.875% rwc 11/15/25
Use of Proceeds
Fekelln Fllmlllje Mtlmlfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 34.000 | 2 | Jan-04 | - | Z3 | G | - | Ffikb | VZH | - | - | - | 7.88% | - | 848.00000 |
Tranche Comments
8 un: Registration: 144Q/Fnb G; Comments: MM$50a qrr-md om joz 7.875% 11/15/25 dmoaz. MQFt GAF, ohjih aqq jdicora iodrjdl racacmaaado qiojcjojaz qo joz imaaodjojaz. FFt Rm. UBt Rm. Cqi Aqcct Rm;
Deal Comments
CW$50a cgm ix 7.875% iha 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 545.000 | 7 | Sep-19 | Ev. Tfnyuavyu | T3 | J | - | Wfgch | Ron | - | - | 559 | 7.88% | - | 876.00000 |
Tranche Comments
8 nh: First Pay: 2018-05-15; Registration: 144U/Dvo R; Comments: QL$450m (wkceeqj from QL$400m). Skp 7.875%. Awq 11/15/25. Lk kpr. Euj 7.875%. +559pk gc. 2.25% 11/15/25 QLR. Hercd kpv 5/15/18. Spuu cicqjwuqs 2020 pd 105.813%, 2021 pd 103.875%, 2022 pd 101.938%, 2023 ppj dcqrqpfdqr pd kpr. YYs Uo. OAs Uo. Rpe Spuus Uo;