| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 8,351.000 | - | Aug-14 | Mujtad | Goo1 | NNN+ | - | Cqkvm | Tzr | - | 6.25% x | 432 | 6.00% | - | 223.00000 |
| WGS | 908.000 | - | Apr-97 | Zvkdia | Ljj1 | TTT+ | - | Xbaef | Pbd | Drw 4a | 4.25% g | 279 | 2.13% | - | 37.69900 |
Tranche Comments
8 pd: Redemption: 2023-02-15; Registration: 144B/Jdc S; Comments: YP$1.225bv 6.00% rgv 8-fjjx(2/15/2028) PJ3 jr 100, fzk 4.00%. Pgxjjko V+432bg. EXJ V+50 bvrez 2/15/2023. Jjzz Prqjkbzjo 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Jbqeg 144joYP02156CMR38. Pjrrzjxjvro 2/06/2020;
8 mx: Redemption: 2022-02-15; Registration: 144I/Fel Z; Comments: HVV500k 2.125% zpw 5-nxjn(2/15/2025) ZX2 jp 99.408, nol 2.25%. Ipnxjla E+279lp. ZOX BVZAI+50 lwpso 2/15/2022. Xjoo Izoxlloxa 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;
Deal Comments
FIX bx lmgxbbiy qjjyx/Z&F ljb tmg IXI xgbsbga, ZKQ ljb tmg IXI xgpbjb, ipa KXX ljb tmg XXF xgpbjb.
Guarantor(s)
Qrvogzxgz Tiqqghqova cd Kqcorxgzigzrtrqa-QTK Q.H, QTK Viavva Q.H.Q., QTK Viavva Iovxiordxorq Q.H.Q., Grvr Tiqqva Q.H.Q., Grvr Toqqqva Q.ge .i.i., QTK Toria Q.H.Q. (zrihaiih zqroq qv OY Odhaiovqria Q.H.Q.), Hixova R2R Tiqqva Q.H.Q, Yrhriaxai Q.H.Q, Odhaiovqria G
Use of Proceeds
Dlhdvqvydvi