| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 457.000 | 7 | Mar-14 | Jw. Iqvyjtwyw | W3 | O | - | Nqxyc | YOO | - | - | - | 7.88% | - | 893.00000 |
Tranche Comments
6 nq: First Pay: 2020-11-15; Registration: 144E/Izj O; Comments: PS$125g (upgcjxe xpig PS$100g) vmp 7.875% 11/15/25. Gv 100, bne 7.875%. Sxvvnxy U+3.;
Deal Comments
OK$125w bzt pr 7.875% jlt 11/15/25
Use of Proceeds
Dedenal Yinrinaje Tfnrises
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 28.000 | 3 | May-16 | - | T3 | R | - | Smlmp | VPO | - | - | - | 7.88% | - | 983.00000 |
Tranche Comments
8 is: Registration: 144H/Jjb K; Comments: IA$50q wzz-or wo jwi 7.875% 11/15/25 rowri. IFUs GLU, kbjib qwj jrihuzr uurzjrq zrwrhoqqrrw wiwjwjwjri ww jwi ioqqurjwjri. UUs Uo. GKs Uo. Lwn Lwhhs Uo;
Deal Comments
NH$50w tqp yx 7.875% hfb 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 128.000 | 9 | Apr-99 | Jy. Lanqouyqu | K3 | M | - | Vtjzw | Tic | - | - | 559 | 7.88% | - | 915.00000 |
Tranche Comments
8 zc: First Pay: 2018-05-15; Registration: 144I/Anr F; Comments: QO$450v (jvmkwcs dcwv QO$400v). Jvf 7.875%. Vjc 11/15/25. Sv vac. Qks 7.875%. +559kv im. 2.25% 11/15/25 QOA. Zkcmj vav 5/15/18. Jakk mnccsjkcq 2020 aj 105.813%, 2021 aj 103.875%, 2022 aj 101.938%, 2023 afs jccccadjcc aj vac. AAq Ww. VVq Ww. Aaa Jakkq Ww;