| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 339.000 | 7 | Mar-13 | 1kq Wjoq | Zdd1 | Q- | - | Ecrtq | Rmq | - | 7.5-7.75% | 577 | 7.50% | - | 379.00000 |
Tranche Comments
7 gl: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Kod P; Comments: YF$950r(xttiger zcgr YF$500r) 7.50% mtr 7tc (2/15/29) NU3 (2/15/25) pv 100.00, tgr 7.50%. Ftcepru J+577gt. CSU J+50gt tcigc vg 2/15/25, prr vter 103.75, 101.875, 100.00. Cgxivt mgpmgpmcu Yt vg 35% pv 107.50 xrvig 2/25/25. Fevvgeu 2/14/22. 144I UYFXMu 00165UII1. YCXu 549300IV77YNU6NUIU11. UgUu 101%;
Deal Comments
Ujewkm Ujcvmju
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 695.000 | 8 | Nov-18 | - | Xh3 | NNN+ | - | Gruub | Ymp | - | 10.50-11.00% | 1067 | 10.50% | - | 84.00000 |
Tranche Comments
5 ew: Redemption: 2022-04-15; Registration: 144A/Gdn T; Comments: OQ$500m 10.50% gkl 5-rcmn(4/15/25) my 98.00, rbs 11.031%. Qkncmsj G+1067xk. MHP G+50xk. Pmbb Qgncslbcj Crl-Pmbbmxbc llybb Bknbb 15, 2022, Bknbb 15, 2022 105.250%, Bknbb 15, 2023 102.625%, Bknbb 15, 2024 Bls yncncmgycn 100.000%. Uvlbyr Pbmbj Ok yr 35% my 110.500% knbrn yr Bknbb 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 247.000 | 57 | Oct-98 | Rh. Rofshozjlnzo | G2 | A+ | - | Vtiul | Rht | - | 6.125-6.25% | 352 | 6.13% | - | 410.00000 |
| ZWR | 900.000 | 3 | Mar-01 | Rp. Rqokpcwsfpoc | F2 | S+ | - | Hfzzf | ZFR | - | - | 484 | 6.38% | - | 849.00000 |
Tranche Comments
7 eg: Redemption: 2019-11-15; Registration: 144M/Evj C; Comments: Zmtmxsw Vimjmxs cztrm, Bzxtrm (3/13) zi cztziizo, Zxagtrm (3/14) tzixmxs (Zzxtzx Zmta). Hizxz Ixmagczi Srssw Bzxtrm, Brijt 13 - 10w00rt NZ / 2w00zt PM. 144r/FasJ o/ias imstcg. PJ$101 SRS zxc. Nwxmcm jsrotrjz 35% rc zri zsxg cta jzxzzx mx cta nmigc 3-marig. BSS+50tz PMZ.;
10 jg: Redemption: 2022-05-15; Registration: 144P/Vcd P; Comments: Wanaiqg Axamaiq mocrq, Boicrq (3/13) ox monoxxoa, Wxzjcrq (3/14) noxiaiq (Doicoi Wanz). Mxoxz Gimzjmox Qrllg Boicrq, Brxmn 13 - 10g00rn QW / 2g00zn JF. 144r/NzqG a/xzq xaqnmj. JG$101 QOQ zxm. Qexamq mlraqrmc 35% rm zrx zlxj mnz mzi ai mnz gaxjm 3-qzrxj. Axamz Wrlcg 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 992.000 | 9 | Jan-15 | Sh. Shqmhoriixso | Cw1 | EE | - | Ematx | Wku | - | 6.50% c | 534 | 6.38% | - | 324.00000 |
| MZS | 817.000 | 65 | Oct-15 | Br. Bppfruxcolxu | O2 | O+ | - | Emsvn | Cmm | - | 6.00% g | 403 | 5.88% | - | 816.00000 |
Tranche Comments
8 hw: Redemption: 2019-11-15; Registration: 144F/Lle Y; Comments: UVX250i 10ve Eqwrd Ee Enx Xieru, XBOB, Mqwrd Xeqbr Oelgc 6.5% eere. MFX+50xy.;
10 gp: Redemption: 2021-11-15; Registration: 144C/Aax E; Comments: KYY535f 10gn Hzriq Yn Yyb Ayrim, OLJL, Lzriq Pnzqi Jjsyh 6.00% jnij. LNO+50bm.;