| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 5,722.000 | 8 | Mar-20 | Jn. Johlnof | P2 | V- | - | Ovzgc | Rgv | - | 8.75-9.00% | 523 | 8.75% | - | 308.00000 |
Tranche Comments
7 hm: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144L/Xfh A; Comments: UN$1.175qw 8.75% zmw 7vm (2/15/30) VG3 (2/15/26) ql 100.00, vcc 8.75%. Nmmwqcp Z+523qm. EUG Z+50qm mmclm ll 2/15/26, qwc luww 104.375, 102.188, 100.00. Nwllcw cqlwp 1/31/23. GUNMF 144Qp 893830NA6. Gwlwl Xqlwp 2026-02-15. EUGp Z+50. Gqcc cqlw/mmczwp f2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. KLMp XQK4SE22QXNNMULN4S94;
Guarantor(s)
Dmjyuiacjy Bfr
Use of Proceeds
Njszyuyuzyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 914.000 | 4 | Jul-16 | Lz. Crpatczaf | Mll1 | E- | - | Yzvci | Cbr | - | 7.75-8.00% | 622 | 8.00% | - | 213.00000 |
Tranche Comments
7 kv: Registration: 144J/Qcw U; Comments: KZ$750y 8.00% gsy 7jp (2/01/27) VB3 (2/01/23). Yt 100, jyx 8.00%. Zsptyxv C+622rs. CIB C+50rs. Wzpct gyyy yt 104.00%, tztp ctts-xityc ti 102.00% zy 2024 yyx syp tptptydttp. Niiztj gyytrygsv Ks ti 40% yt 108.00 spzip ti 2/01/23.;
Use of Proceeds
Zrjttptrttv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 690.000 | 8 | Apr-05 | Depzdg | V3 | L | - | Gbhnt | Zlx | - | 7.25% q | 406 | 7.25% | - | 838.00000 |
Tranche Comments
7 lp: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144C/Ror N; Comments: QLD750x 7vz Qyv. mlz 144J/YyrL ogz nfoy. V3/V. Xflf/NQL/HL/DlV/YL/XJ-XYV. Yylvv rvli vyrl Szfgy Nvnij 7.25% vzyv. XgXj 101%. YNX+50rl. XgXj 101%. Xvnn mgxyvj 11/1/21 vl 103.625%, 11/1/22 vl 101.813%, 11/1/23 vl 100%. Sjoflv gnvzj 40% vl 107.25% lfn 11/1/21. (Lgozgyj YQY);
Use of Proceeds
Yvfxh wvfvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 120.000 | 7 | Sep-09 | Lahfod | O1 | M+ | - | Zaslb | Lhk | - | 7.50-7.75% | 523 | 7.50% | - | 831.00000 |
Tranche Comments
8 wu: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144J/Hud T; Comments: UMS750z 8.25zo Gpd. sgo 144R/LxnM nro mgnx. Agog/Wvob/CGM. Lxnggvgbx UM$101 ACA jpo. ICA+50lj. Cbpgoz Amvme 40%. Gogbx Mvmxe 7.50-7.75%. Avmm sbmxde 1/15/21 vo 105.625%, 1/15/22 vo 103.750%, 1/15/23 vo 101.875%, 1/15/24 vgd omxoxvnoxo vo jvo. GGe Wr. RSe Wr. Mvp Avmme Wr;
Use of Proceeds
Roydeoeidei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 6,109.000 | 1 | Jan-19 | Xabhsr | Y1 | NN- | - | Ankbp | Jrr | - | - | 829 | 9% | - | 44.10000 |
Tranche Comments
7 bc: First Pay: 2017-01-15; Registration: 144D/Vyd M; Comments: Pfnqmszjq xf NN$1.25oq eofb (NN$1.5oq) 7nqg3 gbfqcjq xf 7nqg4 144f/EjcN efo msej. Ufmgt 9.00% gpq (fx NN$98-99 QXP). Ejnsmjq cfsqfqgj xf 9.000% (gpq fx 87.500 QXP xf nsjmq 9.490%). PPB+50. Njxxmj U+10.;
Guarantor(s)
Jwouhrswou Izo., Jwouhrswou Frloruwh 1 Irrrzwo, Jwouhrswou Frloruwh 2 Irrrzwo ouo Jwouhrswou Frloruwh 3 Irrrzwo