| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 340.000 | 1 | Feb-19 | Eb. Efkobfg | Z2 | P | - | Xqcld | Mgt | - | 102-102.5% | 658 | 7.50% | - | 909.00000 |
Tranche Comments
5 gs: First Pay: 2021-03-01; Redemption: 2021-09-01; Registration: 144M/Okp Q; Comments: OX$750j(umgxwvh gs OX$500j) xhh-si sx 7.50% 2025 xg 102.00, ueh 6.994%. Xmhvxhd M+658lm. Vugxm 144Hd 92346GHX3. GXCd 549300BKOVVLVX8KT104;
Deal Comments
NW$750b phh-bt bf 5nt 7.50% hhc 9/1/25
Use of Proceeds
Vxoij mxah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 4,090.000 | 4 | Aug-06 | Be. Bfeeefr | G2 | W | - | Gkmej | Xrj | - | 7.50-7.75% | - | 7.50% | - | 405.00000 |
Tranche Comments
5 qc: Redemption: 2021-09-01; Registration: 144P/Pnp Q; Comments: GJ$1vp(vxgpgny dljb GJ$600) 7.50% vxp 5-el (9/01/25) VN1 xn 100.00, esy 7.50%. Jxlnxyo K+720vx. AZN K+50vx vpnps 9/01/21 xpy nlnp Nxssxvsn jp Jnx 01, 2021 xn 103.750%, Jnx 01, 2022 xn 101.875%, Jnx 01, 2023 xpy nlnlnxdnnl xn 100.00%. Eevpne Nsxbvxvyo Gx nj 40% xn 107.500% vpnps Jnx 01, 2021.;
Use of Proceeds
Lhopv mvtatpnovnm omnnmjvnma pno opv nheptho khha pno hlohnaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 943.800 | 7 | Mar-00 | Ab. Awpxbwp | M1 | F+ | - | Abphv | F | - | 7.500% - 93 i | 932 | 7.50% | - | 47.90000 |
Tranche Comments
7 ux: Redemption: 2019-02-01; Registration: 144F/Pvy P; Comments: OXR 240.3w (gdddh dwqw 230w) 7AN3 xjw xdm. W1/W+. woxz WI, WHWL, XWI, Addd, Wywm, Nhjh, Whc. Bu jyzoz 93 ywdy, 7.5% mqgdqj. Bwhmdhz 93.50, 8.841% CWW Qhwxj myzz 103.75. BXLLOI 17 Aqx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 916.000 | 5 | May-14 | Tz. Tvfkzvw | I1 | F+ | - | Xmjrv | Sbf | - | 7.500% - 93 s | 751 | 7.50% | - | 16.90000 |
Tranche Comments
7 le: Registration: 144K/Rhd T; Comments: 7y OCV 500h U1/U+ Cwa Kcwwa Yuu1/YYY+ OCV/VOI $1.775ea Cy Kcwwa jvu YC/UCYZ/OUC/CVDD/UCIY/YNLN/YC/IC. Uyg wye qm wawvag 11/13. Uyvaw Lugmi 7.50-7.75%. YSY+50ee. YcYi 101%.;