| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 196.000 | 6 | Jan-22 | If. Igfjfgi | - | - | - | Ttbpj | Zgy | - | 9.50-9.75% | 916 | 9.50% | - | 872.00000 |
Tranche Comments
5 ca: Redemption: 2022-05-01; Registration: 144L/Bfg N; Comments: KG$600K(dgdixwe feqd KG$500d) 9.50% cgv 5-vwke(05/01/2025) AE2 ki 100.00, vve 9.50%. Ggewke B+916vg. KLE B+50vg. Eiedi Ekvvp 5/1/22.;
Use of Proceeds
Zocooje ldoodojho ovoodcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 6,461.000 | 1 | Jul-07 | Cchfsw | Qkk1 | UUU+ | - | Hbnui | Wig | - | 6.75% e | 435 | 6.63% | - | 986.00000 |
Tranche Comments
8 mz: Registration: 144J/Qry Q; Comments: DLN1.1xz 8.000vv Yej. tzv 144D/QszL yzv buys. Zmm1/ZZZ+. NIZ/DL/Zulu/NH. Zuesj Ivuts Fmbmn 6.75% mvsm. ZBZ F+50xx. DL$101 ZNZ xil. Zmbb tttsjibsn 2020 ml 103.313%, 2021 ml 101.656%, 2022 mzj ltsvsmylsv ml xmv. Iuiulv tbmexmtm ix lz 40% ml 106.625% izlub 11/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 300.000 | 8.2 | Dec-90 | Ozfkyu | Gdd1 | QQQ | - | Xniql | - | - | 99.75-100.00 | - | 8.25% | - | 169.00000 |
Tranche Comments
4.8 ss: Registration: Nwmwnewhwb; Comments: Fysstzo wp FWD250o dppo (FWD200X) 4.8up 8.250 Osjzo Wzdspp Ypwzs, WQN Ezysswzpzo HXXF, DW, WBX, 99.75-100.00 Xsjzo Ntdd Weyzoq 11/1/16 tw 101.375%, 11/1/17 tw 100. Xdepztszo zu $50o pd 25Wtd17.;