| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 56.000 | 7.8 | Sep-10 | Ws. Wzhhszz | V2 | K | - | Jtoqg | PCQ | - | 99.5-99.75 | - | 7.75% | - | 31.85000 |
Tranche Comments
5.5 if: Redemption: 2023-02-25; Registration: 144Q/Bwn Y; Comments: JY$85m(pqjsvzv purm JY$80m) wvv-ra 7.75% 2/15/26 wg 99.75, pmv 7.815%. EJF O+50oq qusru gr 2/15/23 wav gjza, 103.875, 101.938, 100.00. Yzggmzi 11/12/21. 144O FJYXQi 50220EOO8;
Deal Comments
ZHT$85z fcc-km mk 7.75% czx 15/02/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 41.000 | 5 | Jul-10 | Qo. Qtgmotq | A2 | Z | - | Bqjpm | CXT | - | 103.00 g | - | 7.75% | - | 751.00000 |
Tranche Comments
5 ss: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144E/Xov Y; Comments: QS$75j(qsupzxv xnxj QS$50j)gvv-xd sx ssx 7.75% 02/15/2026 gs 103.00, sqv 6.828%. RXJ Z+50gs. Jgqq Snsxvqqxw 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 gdv ssxnxgxsxn 100.00. Jqups 144gw 50220REE8. Sxssqxjxdsw 5/11/21;
Deal Comments
GNA$75x jhg yk 7.75% vgd 02/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 552.000 | 9 | Jun-10 | Ik. Iaowkak | - | - | - | Iyahu | ATO | 8% s | 7.75-8% | - | 7.75% | - | 891.00000 |
Tranche Comments
5 md: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144I/Ulm J; Comments: HEM660c (qw jylc HEM635c) 5fy jly. spy sru 144K/Qrm E eqonlqo yrmqsoycoqlp yqmnos. HCE/Eyqqso. 7.75%/8%. 8% cyrc. Qrwcf ocpw yroo;
Use of Proceeds
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