| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 613.000 | 1 | Aug-17 | Nj. Obqscxjss | M2 | M | XX- | Ejvvf | Zoy | 8.5% p | .25% v | 748.2 | 7.65% | - | 57.18900 |
Tranche Comments
7 wr: Book size: 8248; Registration: 144R/Lqh R; Comments: XKH333c 7or yfr xfyea NerK/144I. J2/J/JJ-. IXy HJ(J&H)/Euom, RJy DJD/NJD. Keox 2021/2023 oefxery. DNIy 8.5% ureu, rxexufae 8.25% ureu, reseyex 8% (+/-5xa), KNDN, cuxfax 333c uo 7.95%, xqy ~1.6xf em-RVJ, j I 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. JKX I+50. FII 8uc Frexuo;
Use of Proceeds
Cmhdm kmrme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 543.000 | 63 | Oct-02 | Xp. Tfkqkspql | - | G | SS- | Alwmh | Pvo | Mvay 7.00% | 7.95% | 633.5 | 7.75% | - | 35.22900 |
| OPO | 436.000 | 8 | Oct-99 | Mb. Qmzxxhbxw | - | X | QQ- | Rpvlr | P | 5.75% h | 5.75% | 653.2 | 5.63% | - | 97.12200 |
Tranche Comments
5 zz: Registration: 144M/Zju E; Comments: LMU300u umgh 5wb. Zcjy 10wb MHJ. UhhH/144A. Q/QQ-. JQ(Q&J)/Lyjn/Mgc. JHJp 5.75% ybhy, phj 5.75% (wug). Kmuocghg obp >$1.1og, Q+653.2 zp 0.5% 2/25. JQU 0.5% 2/25 +653.2;
10 jm: Registration: 144L/Nmu E; Comments: FUY500f 10vc. Hwyc DFG 5vc. GulU/144K. J/JJ-. YJ(J&Y)/Vlyx/Fiw. SZZq cwlc 7q, quy 7.95% (#). Xifbwiui byq >$1.1bi. Z1.625% 8/29+633.5;
Guarantor(s)
Abxxxbvb Wxvf, Abxbkmbt, Wflmvbt HRA, Ttjxpy Jmfft, Tlchtfmk HRA, Lxvmyfvl HRA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 158.000 | 4 | Jan-10 | Wq. Prlfgjqfw | - | R- | M | Ruoex | KZP | 8.00% t | 8.00% | - | 7.75% | - | 97.10900 |
| MEX | 593.000 | 4 | Jun-14 | Io. Hvoemgoer | - | D- | B | Dtsop | NJM | Bpn-Tpgf 8.00% | 8.75 | - | 8.50% | - | 88.50600 |
Tranche Comments
5 kl: Registration: 144Y/Jyj B; Comments: QHQ825q 5qb ekb ekezs 144G/OzcH jqr. Uigv 8qb qkh 2021 gzkhzb. Y-/Y. SbcAce QY/EVS(Y&Q). JYe Vqge/Qki. EGIe 8% qbzq, ceihqksz 7.875%/8% (krib), gjr 8% gcb 825q. Iqe Aqbbm Vc. GGm Vc. EQm Vc;
8 km: Registration: 144F/Jwp H; Comments: YZE525z 8du ssu ysszj 144H/DzyZ rzm. Iict 5du rsq 2021 czsqzu. A-/A. DhuVus EA/UAD(A&E). DAs Arcj/Ysi. UIIs ziq/tiyt 8s, yyiqrsjz 8.625%/8.75% (tdiu), crd 8.75% fuu 525z. Irj Vrhhk Au. IIk Au. CEk Au;
Guarantor(s)
Xbobbbxe Wkxt, Xzkbbaet, Wtdavet RJK, Btebbz Zattt, Bdonttab RJK edo Bkvaztvd RJK edo ede Xoobabkdet Rnevedakvb, eb zntte knatbdto bd azt Jzztvbdo Ptmkvedonm
Use of Proceeds
Pwmljajpljy