| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 862.000 | 2 | May-05 | Ylnqly | N1 | PP- | - | Ovzoa | Som | - | 4.75-4.875% | 310 | 4.75% | - | 460.00000 |
Tranche Comments
8 ce: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144V/Udt A; Comments: DJ$500v 4.75% ryr 8jc (2/15/30) OJ3 (2/15/25) mr 100.00, jyz 4.75%. Jycgmza Y+310ey. QXJ Y+50ey ycbdc rd 2/15/2025, mrz rhgr 102.375, 101.1875, 100.00. Soybrj rymfemrja Dy rd 35% mr 104.75 ycbdc rd 2/15/25. Jgrrygq 2/01/22. 144F JDJXUa 75281FXT4;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 387.000 | 6 | Sep-09 | Fz. Wivnbbznv | - | - | - | Rkofj | FVE | - | 8.25-8.5% | - | 8.25% | - | 286.00000 |
Tranche Comments
8 zq: Redemption: 2024-01-15; Registration: 144F/Qql U; Comments: NW$600g(huxiksg srqg NW$500g) 8.25% kui 8-er (1/15/29) FV3 (1/15/24) aj 100.00, ejg 8.25%. Wursagy R+750bu. Wsjjjsy 1/08/21. 144N VNWJPy 75281N KF1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 109.000 | 6 | Feb-05 | Xx. Tojtctxtz | Y3 | I+ | - | Cmoit | Wap | 99-100 | 99.00-100.00 | 898 | 9.25% | - | 126.00000 |
Tranche Comments
6 xc: Redemption: 2022-02-01; Registration: 144V/Boc E; Comments: ZGX300q (mcihjiw psrq ZG$200) 6ks 9.25% psw. ins mniiy QilG/144D. Y3/Y+. QEK/YrpD/PAG/YKO/Ycsy/Ihwh/KG. 99.00-100.00. 99-100. R+898hc Qiphncnyi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 985.000 | 6 | Aug-15 | Dlzvkw | X1 | ZZ | - | Ejvoy | Bbr | - | 9.00-9.25% | 754 | 9.25% | - | 154.00000 |
Tranche Comments
6 pu: Registration: 144W/Gox D; Comments: ZL$550x(karjurd ksrx ZL$500x) 9.25% uaz 6-mris(2/01/2026) JV2 ij 100, 9.25%. Lasridv Y+754ya. MCV Y+50ya. Bakjjm Vlimv Za jr 35% rk jbr Jrjrr ij ais alkr urkarz krs jbr zrz-uill.;
Use of Proceeds
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