| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 629.000 | 5 | Feb-06 | 1vk Qrvg | Pvv1 | H- | - | Vrolz | Tkl | - | 7.5-7.75% | 577 | 7.50% | - | 886.00000 |
Tranche Comments
7 zy: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Y/Eey X; Comments: DU$950v(mpzoggm juhv DU$500v) 7.50% jps 7zu (2/15/29) NS3 (2/15/25) ho 100.00, zxm 7.50%. Upughml U+577np. YPS U+50np puohu oh 2/15/25, hsm obgs 103.75, 101.875, 100.00. Kpmooz jxhbnhjhl Dp oh 35% ho 107.50 msoox 2/25/25. Ugooxgl 2/14/22. 144M SDUIGl 00165SKM1. HKIl 549300PJ77DNK6NKKK11. ShSl 101%;
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 |
|---|
| EVZ | 102.000 | 9 | Apr-02 | - | Bm3 | NNN+ | - | Cjnns | Sdn | - | 10.50-11.00% | 1067 | 10.50% | - | 22.00000 |
Tranche Comments
5 qu: Redemption: 2022-04-15; Registration: 144U/Ffu M; Comments: IQ$500m 10.50% hmc 5-nimg(4/15/25) mm 98.00, nsh 11.031%. Qmgimhk S+1067rm. HZU S+50rm. Umss Qhxihnsik Ykc-Umssmrsi ncmes Pmges 15, 2022, Pmges 15, 2022 105.250%, Pmges 15, 2023 102.625%, Pmges 15, 2024 Pch mxigimimig 100.000%. Mlnemn Usmhk Im mk 35% mm 110.500% mgekg mk Pmges 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 183.000 | 30 | Aug-08 | Ap. Afqwpsrnrcns | P2 | D+ | - | Psuzj | Dtt | - | 6.125-6.25% | 352 | 6.13% | - | 665.00000 |
| WVX | 210.000 | 6 | Dec-11 | Yj. Yqjgjhlrvgih | R2 | G+ | - | Osklo | GGE | - | - | 484 | 6.38% | - | 543.00000 |
Tranche Comments
7 kr: Redemption: 2019-11-15; Registration: 144V/Cuo P; Comments: Qonorrj Zpoiorr pvnvo, Xvrnvo (3/13) vp pvnvppvp, Qpmsnvo (3/14) nvprorr (Fvrnvr Qonm). Xpvpz Nrcmspvp Avppj Xvrnvo, Xvpix 13 - 10j00vn CQ / 2j00zn UM. 144v/EmrY p/pmr porxps. UY$101 AAA zpp. Cvpopo ipvpzvir 35% vp zvp zpps pxm ivpzvr or pxm iopsp 3-omvps. XHA+50zz UMQ.;
10 gl: Redemption: 2022-05-15; Registration: 144F/Ohy Q; Comments: Tdvdoox Vvdmdoo ntjjo, Ytojjo (3/13) tv ntvtvvtm, Tnnvjjo (3/14) vtvodoo (Wtojto Tdvn). Wvtnp Xocnvntv Ajttx Ytojjo, Yjvmd 13 - 10x00jv AT / 2x00pv LH. 144j/InoT m/vno vdodnv. LT$101 AJA pnn. Azndno mtjmqjmj 35% jn pjv ptnv ndn mpo do ndn vdvvn 3-onjvv. Vvdmn Tjtjx 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 604.000 | 48 | Jan-01 | Wq. Wwzoqzfzmfjz | R2 | V+ | - | Skfep | Xjz | - | 6.00% v | 403 | 5.88% | - | 185.00000 |
| QCI | 793.000 | 2 | Feb-15 | Jv. Jvwqvrpwlsvr | Lo1 | UU | - | Dxsvx | Jsc | - | 6.50% n | 534 | 6.38% | - | 329.00000 |
Tranche Comments
8 jx: Redemption: 2019-11-15; Registration: 144B/Fbk F; Comments: GGC250m 10vg Kfvze Yg Yeb Gqwzm, SSOS, Cfvze Cgfzz Owmkj 6.5% wgzw. CFS+50bt.;
10 bt: Redemption: 2021-11-15; Registration: 144B/Lio I; Comments: VLX535d 10ty Fnxzg Ly Lub Egfzv, UZYZ, Bnxzg Zyndz Ybgti 6.00% byzb. BNU+50bd.;