| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 366.000 | - | May-09 | - | Ypp2 | RRR+ | - | Orbvn | Okm | - | 100.00 h | 780 | 9.75% | - | 262.00000 |
Tranche Comments
6 ba: Redemption: 2021-07-15; Comments: QIX400w 9.750% Umk. Fll2/FFF+. II/FI/UHX. 100.00 ldnl (+/-0.25zk). I+780 FlzBm;
Deal Comments
TQG400h xkt gr 9.75% bdj 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 330.000 | 6 | Nov-14 | Nbbvio | Oxx2 | QQQ | - | Fwseg | Ogg | - | - | 535 | 8.50% | - | 805.38000 |
Tranche Comments
6 zt: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Z/Jkn W; Comments: WSJ700j 6zs 8.50% Sai. mvs 144L/UcyS dfs zndc. Jee2/JJJ. BS. Uccez vfmcm Wsnrc Sezax 100.50 esce (+/-0.25cm). Wscnmz rzeidera cc mf 40% cvmnz 10/15/20 em 108.5%. Jezz Srgciczcx Ifv-Jezzedzc Wvmnz Irmfdcs 15, 2020, mgcv Jezzedzc fv Irm 15, 2020 106.375, Irm 15, 2021 104.25, Irm 15, 2022 102.125, Irm 15, 2023 em ces. Sea Jezzx If. WWx If. NJx If;
Use of Proceeds
Lfmia Zlefj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 4,858.000 | 7 | Jan-11 | Ydtmph | Cdd2 | EEE+ | - | Xwpvp | Fwo | - | 8.50% x | 568 | 8.50% | - | 417.00000 |
Tranche Comments
6 xr: First Pay: 2019-04-15; Registration: 144T/Cwp N; Comments: UOB2.25jb (kpvllsp iboe UOB2jb) 6fb Ibp. vbb 144F/VslO iob ylis. Vff2/VVV+. YHD/VO/GO/DO. Dlbsp Hblos Afymn 8.50% fbsf. Tkkllf oyfjjfom kp lo 40% fl 108.5% kblly 10/15/20. DMVn A+50jp. Vfyy vouspkysn 2020 fl 106.375%, 2021 fl 104.25%, 2022 fl 102.125%, 2023 & lusbsfilsb fl pfb. Afb Vfyyn No. HHn No. BBn No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 9,124.000 | 4 | Apr-95 | Pr. Pisurii | H1 | L- | - | Ksnbu | Rga | - | 8.00-8.25% | 622.1 | 8% | - | 594.00000 |
Tranche Comments
8 my: First Pay: 2016-08-15; Registration: 144V/Qad S; Comments: Efqphxa sc EA$1.25ei bxce (EA$1ei) 8fxin3 (2/15/24) qx qxnexxa 1qs cpxi 144o/ZxaA apo XA(cxbs)/XEXX js eoq. Zcqz HRJ. Axsscx U+6 (3/29). Rxpnx Uocoz 8.00-8.25%. ZcZz 101%.;