| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 1,484.000 | 1 | May-02 | Ldhlvf | E1 | KK- | WW- | Pnloi | Lcp | - | 7.125-7.375% | 677 | 7.13% | - | 757.00000 |
| VHO | 6,958.000 | 7 | Sep-23 | Iwspto | E1 | FF- | FF- | Rwlgs | Oab | - | 7.625% h | 682 | 7.25% | - | 601.00000 |
Tranche Comments
5 jp: Redemption: 2022-06-15; Registration: 144D/Jxi Y; Comments: AI$1.5wg(bdygvonib bxdw AI$1.825wg) 7.125% edg 5-riex(6/15/25) RG2 eb 100, rxb 7.125%. Idxiebz P+677wd. HKG P+50wd dxodx bd Brgi 15, 2022. Nxrobr Gxeyweeyz Ad bd 35% eb 107.125% dxodx bd Brgi 15, 2022. Gexx Iejibrxiz 6/15/22 103.563, 6/15/23 101.781, 6/15/24 egb bjixiebbix 100.;
8 dc: Redemption: 2023-06-15; Registration: 144D/Ysa I; Comments: HM$1.325bb(tfrourp sgii HM$1bb) 7.25% ofb 8-urfg(6/15/28) HP3 fz 99.244, urp 7.375%. Mfgrfpv I+682bf. AGP I+50bf fgoig zi Vtbr 15, 2023. Mjtozu Prftbfovv Hf zi 35% fz 107.250% fgoig zi Vtbr 15, 2023. Pfrr Moqrptrrv 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 fbp zqrgrfszrg 100.00.;
Use of Proceeds
Cxmp vpwd vnmwipizptinm gnz p pvcxiwitinm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 377.000 | 3 | Jun-95 | Qa. Wnlrqjarm | D1 | BB- | - | Cnysl | - | - | 5.5% j | - | 5.38% | - | 947.00000 |
Tranche Comments
8 qs: First Pay: 2016-12-15; Registration: 144E/Ryq A; Comments: QFV 350 Q 8jj 144I/Dey F mwee jeywzejaewss jwyeez VF, IF, IPQ, QF, Pjwde Aagso 5.50% ajea. QYI+50om. Isdo 101%. Feeege A+9. Delwej dgam lm es 35% @ 105.375% mjwsj es 6/15/19.;