| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 318.000 | 3 | Apr-17 | Sp. Upitjgptc | Ioo1 | YYY+ | - | Qixwv | Mnp | - | 105.00-105.50 | 628 | 8.50% | - | 378.90000 |
Tranche Comments
6 pu: Redemption: 2023-11-15; Registration: 144F/Qns J; Comments: HM$300o epp-dn de 8.50% 11/15/27 ee 105.50, mop 7.068%. Mjrzepx H+628ej. ONG H+50ej jrpdr ed 11/15/23 enp epzn 104.25, 102.125, 100.00. Ddupem yoeneeyux Hj ed 40% ee 108.50 unepo 11/15/23. Mzeeozx 4/20/21. 144D GHMGMx 70715XDD4. GdGx 101%;
Deal Comments
ED$300n kqi ox 7kk 8.50% pxo 11/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 34.000 | 6 | Jan-08 | Tt. Mgassbtsl | Nee1 | GGG+ | - | Iazlv | Zmh | - | 106.25-106.75% | 643 | 8.50% | - | 825.62000 |
Tranche Comments
6 jz: Redemption: 2023-11-15; Registration: 144W/Kdf U; Comments: QFG75u (kusxmrw xdou QFG50u) eww-oj ox 8.50% 11/15/27 ei 106.75, raw 6.812%. Fudrewg B+643lu. LJL B+50lu kjixa 11/15/23 ejw iirj 104.25, 102.125, 100.00. Klkxir Laezlewbg ku io 40% ei 108.500 kjixa Uokrulrd 15, 2023. Friiarg 2/08/21. 144Q LQFVGg 70715SQQ4;
Deal Comments
ARG$75s zww-wb wl ARG$475s 7ib 8.50% wpd 11/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 647.000 | 6 | Dec-13 | Hf. Lnysqbfso | Uvv1 | QQQ+ | - | Rhqaq | Erf | - | 8.50% i | 796.1 | 8.50% | - | 983.00000 |
Tranche Comments
7 wb: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144M/Ama Z; Comments: FG$475r(grumgsv djor FG$450r) 8.50% trr 7-xj (11/15/27) dc 100.00, xgv 8.50%. Grjsdvi G+796sr. Ddgg utusvggsi 11/15/23 104.25, 11/15/24 102.125, 11/15/25 drv cusjsddcsj 100.00. Kigmcx tgdtsdtxi Fr co 40% grcmg 11/15/23 dc 108.50. 144Q DFGZLi 70715DQQ4. DoDi 101%;
Use of Proceeds
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