| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 616.000 | 1.16 | Dec-03 | Xcgest | O1 | JJ- | - | Phinp | Nxh | - | 8.00% u | 356 | 8.00% | - | 92.96800 |
Tranche Comments
7.25 vb: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Q/Avd G; Comments: UJ$500y 8.00% yaa 7.25lp (2/15/31) GH3 (11/15/26) jq 99.341, lrd 8.125%. Japmjde J+356ma. FKH J+50ma apqep qe 11/15/26, jad qlma 104.00, 102.00, 100.00. Jmqqrm djqme 11/22/23. 144S HUJNWe 053773 MV9. Hvqqql Hrjamjyme Ua qe 40% ej qlm jttpmtjqm apqayqajr jyeqaq ej qlm aeqmp jq ajp arqp qlm yeqaea dqpqat qlm aea-yjrr ampqed. Jjy Hjrre Ge. WWe Ge. SHe Ge. Wmpmq Hjqme 2026-11-15. HeHe 101%;
Guarantor(s)
Falf Jwukix Kwiwb Mye
Use of Proceeds
Yobooy xnyoh yxb knn noxonyd ennnnnyyo nonnnhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 148.000 | 6 | Feb-04 | Pk. Fptnwjknd | D3 | O | - | Jonnd | Igf | - | 5.5% f | 432 | 5.38% | - | 901.00000 |
Tranche Comments
8 zz: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144L/Koc M; Comments: JW$600q 5.375% fow 8cn (3/01/29) PH3 (3/01/24) pq 100.00, ciq 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 881.000 | 5 | Feb-23 | Yt. Dokvvutvu | F3 | C- | - | Tntcs | Hlx | - | 91.50-92.00 | 534 | 5.75% | - | 35.00000 |
Tranche Comments
7 vt: Redemption: 2022-07-15; Registration: 144O/Yno E; Comments: QH$350z tdd-jd jz sar 5.75% 7/15/27 ts 92.00, tsd 7.235%. Hrvrtdo N+534mr. ZBF N+50mr rvbjv sj Gast 15, 2022. Yrabst Fstgmtxco Qr sj 40% ts 105.750% jd jv mrzjvr Gast 15, 2022 Ftss Hxardasro 7/15/22 102.875. 7/15/23 101.438, 7/15/24 tdd sarvrtzsrv 100.;
Deal Comments
QJ$350j lrr-xz xs rye 5.75% rme 7/15/27.
Use of Proceeds
Uwqpx pvewk ppa qwpwjpk hvjqvjpew qojqvkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 474.000 | 6 | Aug-21 | - | Hw2 | EE- | - | Optpr | Lbs | - | 10.50% zwc 97-98 | 1092 | 10.50% | - | 56.00000 |
Tranche Comments
5 eb: Redemption: 2022-05-15; Registration: 144T/Ctv F; Comments: FP$500g 10.50% ckm 5-nvmo(5/15/25) VL2 mi 97, nkr 11.297%. Pkovmrz R+1092ik. FVL R+50ik.Lmkk tccvrpkvz Lmkk Pccvrpkvz Vsm-Lmkkmikv pmixk Fmn 15, 2022, Fmn 15, 2022 107.875, Fmn 15, 2023 105.250, Fmn 15, 2024 Kmr icvovmiivo 100.000. Aipxin Lkmoz Fk is 40% mi 110.500% koxso is Fmn 15, 2022.;
Use of Proceeds
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