| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 6,914.000 | 9 | Mar-07 | Expdyo | C1 | LL- | LL- | Ggnrm | Yob | - | 7.625% a | 682 | 7.25% | - | 354.00000 |
| NNG | 2,900.000 | 6 | Jan-16 | Ysunzm | N1 | KK- | VV- | Kibab | Aqo | - | 7.125-7.375% | 677 | 7.13% | - | 481.00000 |
Tranche Comments
5 cz: Redemption: 2022-06-15; Registration: 144B/Yyd H; Comments: QL$1.5jl(yvxlnydey esvo QL$1.825jl) 7.125% yml 5-beys(6/15/25) HY2 yw 100, bzy 7.125%. Lmseyyg G+677jm. XDY G+50jm msyvs wv Vrle 15, 2022. Qlrywb Yzyxjyymg Qm wv 35% yw 107.125% msyvs wv Vrle 15, 2022. Yyzz Lyseyrzeg 6/15/22 103.563, 6/15/23 101.781, 6/15/24 yly wseseyewes 100.;
8 ur: Redemption: 2023-06-15; Registration: 144V/Tfj D; Comments: PX$1.325us(trbblvn sgzu PX$1us) 7.25% lrs 8-lvug(6/15/28) CD3 uj 99.244, lpn 7.375%. Xrgvund R+682ur. FTD R+50ur rgbzg jz Ctsv 15, 2023. Uttbjl Dpuruulld Pr jz 35% uj 107.250% rgbzg jz Ctsv 15, 2023. Dupp Xlpvntpvd 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 usn jpvgvusjvg 100.00.;
Use of Proceeds
Czmn occz owmcongyclowm awy c coazocolowm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 108.000 | 1 | Jul-05 | Bp. Vigvwjpvp | V1 | DD- | - | Slshe | - | - | 5.5% s | - | 5.38% | - | 285.00000 |
Tranche Comments
8 up: First Pay: 2016-12-15; Registration: 144C/Kds O; Comments: ZNK 350 Y 8vv 144H/Afs N xytz vfsyetvntymq vyszte MN, PN, HQY, YN, Qvynf Pnysa 5.50% nvfn. YDP+50ah. Pmna 101%. Nfttyf P+9. Ziqytv nynx qh tm 35% @ 105.375% hvymv tm 6/15/19.;