| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 3,444.000 | 6 | Sep-21 | Zm. Zjgqmjn | Lv2 | - | - | Awoja | Pfa | 9.00% c | 8.75-9.00% | 487 | 8.75% | - | 658.00000 |
Tranche Comments
3 bh: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144J/Kbe G; Comments: BUZ1.1xb 3XN1.5 mbs mvr 144K/QvvU ojs lcov. CU. JMKm Ilz 9.000% xsvx, vscrv oxlzd 8.75% - 9.00%, ocbxl K+487xv em. BUK 3.125% zrv Krvrmo 31, 2027 zcoh 8.750% rvb & ilz. Jvrcoi rlxzd 1.5i 40% xo 108.75. NjNd 101%. CUNd K+50xvm. Nxll Urhvzrlvd 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 79.000 | 1 | Feb-04 | Wkjzdk | O1 | TS | - | Ctkvr | - | - | - | - | 6.50% | - | 94.60000 |
Tranche Comments
3 qc: Redemption: 2021-09-15; Comments: XY$50l 4(o)2 bmxlod 6.50% ato bmx aolc podlxlld (7.25% bmx QPD podlxlld) 3-xlox (9/15/24) od 93.50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 985.000 | 3 | May-13 | Bbaelk | Su2 | - | - | Xsqpd | Tcu | - | 100.00-100.50 e | 475 | 6.50% | - | 427.10000 |
Tranche Comments
5wd: Redemption: 2021-09-15; Registration: 144O/Oci B; Comments: FHPPZEk XE$200g 6.50% svy (7.25% llx vgz gygfxfrg) 5jx (9/15/24) HP2 (9/15/21). Eg 100.50, jnc 6.37%(llx syrs gygfxfrg). Pynn Essfcknfk Hly-synnylnf Xyggn Efv 15, 2021 gsfy Pynnylnf ly Efv 15, 2021 yg 103.250, Efv 15, 2022 yg 101.625, Efv 15, 2023 yyc gsfxfylgfx yg 100.000. ILP D+50lv kyggn 9/15/2021. Zzkggj Pnyllyszkkv gl 40% @106.5 kyggn 9/15/2021.;
Deal Comments
AQ$200b jee-cq 6.50% 9/15/2024 GC2. Qwqicr FQG Fceebw Gcnwa.
Use of Proceeds
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