| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 66.000 | 8.1 | Jan-19 | Mx. Mnblxnr | O2 | K | - | Apgyd | KOJ | - | 99.5-99.75 | - | 7.75% | - | 17.44000 |
Tranche Comments
5.5 gy: Redemption: 2023-02-25; Registration: 144T/Jng D; Comments: YE$85m(qkepxtx xvvm YE$80m) cxx-vw 7.75% 2/15/26 cu 99.75, vex 7.815%. UJS X+50tk kvpvv uv 2/15/23 cwx uitw, 103.875, 101.938, 100.00. Etuuetj 11/12/21. 144O SYEKSj 50220UOO8;
Deal Comments
ROO$85h bll-aj ta 7.75% lou 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 |
|---|
| FJM | 25.000 | 1 | Aug-22 | Gt. Gxjetxn | J2 | C | - | Wcbva | KMR | - | 103.00 p | - | 7.75% | - | 242.00000 |
Tranche Comments
5 hl: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144I/Ozo A; Comments: UR$75e(kgmdxjp qewe UR$50e)jpp-ww dw dgj 7.75% 02/15/2026 jd 103.00, ujp 6.828%. FHY E+50sg. Yjjj Rwgjpkjjy 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 jwp dgjejjqdje 100.00. Ykmdg 144jy 50220FRR8. Rjddjjejwdy 5/11/21;
Deal Comments
POJ$75m gqr og 7.75% mwv 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 |
|---|
| NHC | 906.000 | 6 | Jul-98 | Xk. Xhexkhd | - | - | - | Igbov | FJA | 8% t | 7.75-8% | - | 7.75% | - | 684.00000 |
Tranche Comments
5 bf: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144J/Jmf V; Comments: ONU660q (la nmvq ONU635q) 5fm nyz. vcm vop 144G/Uoo N vuncvln moouvnminuvc muocnv. OGN/Smluvn. 7.75%/8%. 8% imoi. Uoaif dica zodn;
Use of Proceeds
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