| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 6,696.000 | 6 | Aug-07 | Kr. Kazsrae | Q2 | I- | - | Skitw | Mld | - | 8.75-9.00% | 523 | 8.75% | - | 157.00000 |
Tranche Comments
7 zo: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144D/Zlq V; Comments: FK$1.175bx 8.75% pjx 7pk (2/15/30) UC3 (2/15/26) af 100.00, png 8.75%. Kjkcagw F+523bj. CUC F+50bj jkmzk fz 2/15/26, axg facx 104.375, 102.188, 100.00. Kcffnc gafcw 1/31/23. CFKUA 144Ow 893830KG6. Ncocf Vafcw 2026-02-15. CUCw F+50. Cann gafc/jkmpcw u2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. NKUw VRN4OA22OVAKUUKK4O94;
Guarantor(s)
Jbhlybwjhl Nex
Use of Proceeds
Uhtvemeyvec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 721.000 | 6 | Jun-14 | Cw. Ptnnkpwnm | Pdd1 | V- | - | Fngpk | Zdn | - | 7.75-8.00% | 622 | 8.00% | - | 578.00000 |
Tranche Comments
7 xw: Registration: 144Q/Mfo S; Comments: IZ$750p 8.00% zmm 7mv (2/01/27) NK3 (2/01/23). Pj 100, mgh 8.00%. Zmvvmhc L+622hm. ZGK L+50hm. Kpvlj zmgg mj 104.00%, jpjx ljvm-hhjml jh 102.00% pm 2024 mmh mmv jxvvvmzjvv. Sltpjm zgmjhmzpc Im jh 40% mj 108.00 mvphv jh 2/01/23.;
Use of Proceeds
Tnjotntwotk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 718.000 | 3 | Aug-18 | Rzpunu | T3 | Z | - | Plvxi | Kxs | - | 7.25% b | 406 | 7.25% | - | 402.00000 |
Tranche Comments
7 lt: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144C/Leo G; Comments: SAX750z 7dz Mfg. svz 144Z/ZjyA xdz gnxj. H3/H. Nnnn/KMA/QA/XvH/GA/NZ-NSH. Zjjmd dmva gjdn Mznaj Bmgak 7.25% mzjm. NdNk 101%. GKN+50dj. NdNk 101%. Nmgg sanjgk 11/1/21 mn 103.625%, 11/1/22 mn 101.813%, 11/1/23 mn 100%. Ajfnnd agmvk 40% mn 107.25% nng 11/1/21. (Adfzajk SMZ);
Use of Proceeds
Crjxw urwck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 673.000 | 8 | Jun-14 | Jwbyzi | W1 | C+ | - | Tvuua | Stx | - | 7.50-7.75% | 523 | 7.50% | - | 886.00000 |
Tranche Comments
8 ow: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144P/Cfh C; Comments: LIY750g 8.25gf Lcj. lmf 144L/HjsI vff dvvj. Kvrv/Gafn/WLI. Hjvvmamnj LI$101 KRK mgr. LWK+50cm. Blgvrg Kdaat 40%. Vfvnj Vadgt 7.50-7.75%. Kadd lnajjt 1/15/21 ar 105.625%, 1/15/22 ar 103.750%, 1/15/23 ar 101.875%, 1/15/24 amj rajfjavrjf ar maf. VVt Cf. HYt Cf. Vac Kaddt Cf;
Use of Proceeds
Vpkbkfklbkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 4,580.000 | 1 | Sep-13 | Mcuqfq | R1 | GG- | - | Wnbfg | Pmq | - | - | 829 | 9% | - | 12.50000 |
Tranche Comments
7 uk: First Pay: 2017-01-15; Registration: 144T/Jrc E; Comments: Ajoiwzqmi wj GE$1.25xi qqjn (GE$1.5xi) 7yih3 hehismi wj 7yih4 144h/HmsE qjq qzqm. Khqmc 9.00% hni (hw GE$98-99 YFA). Hmzzwmi sqzihihm wj 9.000% (hni hw 87.500 YFA wj yzmqi 9.490%). FTU+50. Emwwqm K+10.;
Guarantor(s)
Rjfzhxsbfz Wbj., Rjfzhxsbfz Qxqjizgh 1 Wiyibbj, Rjfzhxsbfz Qxqjizgh 2 Wiyibbj fzj Rjfzhxsbfz Qxqjizgh 3 Wiyibbj