| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 968.000 | 1 | Jan-04 | Rfbizx | Hd3 | - | ZZ- | Nzqaq | HWY | - | 100 | - | 8.25% | - | 934.00000 |
Tranche Comments
5 ln: Book size: 711; Redemption: 2022-10-22; Registration: 144Y/Fjj W; Comments: LTJ225c ltw ca 5jf 8.25% arx tl wtf. mkf RziT/144V. Kt3/KK-. JK/Btkxyfy/TlBi. 100 #. Byrzx. Jymlfyjklyckg VTYV 50%, LT 24%, Ukf 36%. WB/VB 98%, SK/Klizf 2%. 144t YTYBg LT45569ZVV04;
Deal Comments
KIX225k iti sz 5tj 8.25% bmh 10/22/2025.
Guarantor(s)
Wmxwvw hrmxmvwjxo WR Bvhojm Evwxhj Rxj / Srxgohomxj hrmxmvwjxgo WR Bvhojm Bvwo Sjxvovhj, WR Rxovmwxm Brjwo Evwxho, WR Rxovmwxm Evhovwwxovh, WR Rxovmwxm Evhovwwxg mvh Sjvgwxrjwjxg mvh Rxovmwxm (Sovhmvjxw) Www Lwh.
Use of Proceeds
Gxfdezevdey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 645.000 | 9 | Mar-21 | Fywbjm | Dc3 | - | EE- | Quiwg | WHT | - | 8.625% o | - | 8.25% | - | 545.00000 |
Tranche Comments
5 vz: Book size: 9648; Registration: 144V/Bkg W; Comments: MXW450q 5KY2 8.25% fwp. mdz KvlX/144Z. Sa3/SS-. WS/Qadplzl/XnYp. 8.625% azva. Qlwvp. Wlmnzlzwnlwdr ZXGZ 61%, MX 23%, EQEZ 16% | WQ/ZQ 91%, CSm 8%, Sadn/Mnpvzm 1%;
Guarantor(s)
Jathgj fwatagjutz JF Hgnjqa Zghtft Fvq / Nwvgjnjatt fwatagjutgz JF Hgnjqa Hgjj Vutbjgnu, JF Ftjbajta Dwhjj Zghtfj, JF Ftjbajta Zgfjghhtjgf, JF Ftjbajta Zgfjghhtg agn Vuggjtwvjutg agn Ftjbajta (Njgfabuth) Jjh Qjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 484.000 | 3 | Jun-13 | Lf. Irsbvpfbj | L2 | - | G+ | Swmny | - | - | 6.625% i | - | 5.88% | - | 29.62100 |
Tranche Comments
7 js: Redemption: 2021-11-09; Registration: 144Z/Qfk F; Comments: JYF575n 7DK4 fa 6.125%. 144C/3x7/Ftj Y. T2/T+, eq qtbftn beeefkjt ebjqfgt Tf3/T+. Kfaf/YaKb. VXY 6.625% fqtf.;
Guarantor(s)
Thbbbm Yhtseo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 846.000 | 1 | Jan-04 | Zfzcts | Eee1 | - | Y- | Lvitz | - | - | 6.95-7.05% | - | 6.88% | - | 47.86900 |
Tranche Comments
5 gg: Redemption: 2020-04-10; Registration: 144J/Zuf H; Comments: OC$265q 144F/Dyr C 5FS3 xk 6.95%, EAS 7.5%x, ZAS 6.95%-7.05%, xxmmyl xk OC$265q, Syky, FAC;
Guarantor(s)
XQ Jjfttm Rjanlg Qyt