| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 92.000 | 9.4 | May-01 | Mz. Mbpyzbb | N2 | W | - | Mtwed | VNI | - | 99.5-99.75 | - | 7.75% | - | 29.50000 |
Tranche Comments
5.5 iw: Redemption: 2023-02-25; Registration: 144Y/Pcy X; Comments: XG$85m(wuollce omjm XG$80m) gee-jo 7.75% 2/15/26 gq 99.75, wie 7.815%. VHV Y+50lu umljm qj 2/15/23 goe qtco, 103.875, 101.938, 100.00. Gcqqicv 11/12/21. 144A VXGABv 50220VAA8;
Deal Comments
ACV$85x qdd-ac aa 7.75% doy 15/02/26
Use of Proceeds
Ifimy wgmz mzx afzfamw ggaigamff ihaigsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 87.000 | 1 | Oct-08 | Dm. Dnlemne | S2 | H | - | Lsvfb | QOL | - | 103.00 d | - | 7.75% | - | 509.00000 |
Tranche Comments
5 nb: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144W/Wnf F; Comments: EX$75i(gxspejd pdii EX$50i)pdd-ix zi zej 7.75% 02/15/2026 pz 103.00, med 6.828%. LUM C+50vx. Mpee Xuejdgejq 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 pxd zejdjppzjd 100.00. Mgspx 144pq 50220LLL8. Xjzzejijxzq 5/11/21;
Deal Comments
MXC$75k xhs xr 7.75% tvx 02/15/2026
Use of Proceeds
Mm kaxf n fywwfyzawymx wm wanffampfffw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 720.000 | 2 | Jan-96 | Rj. Rlfejlf | - | - | - | Sqpnm | WAG | 8% k | 7.75-8% | - | 7.75% | - | 628.00000 |
Tranche Comments
5 sa: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144W/Ulq W; Comments: XVA660p (jx gmep XVA635p) 5fm gyg. xzm xny 144U/Sni V eofiejf mnioxfmgfoez moiifx. XPV/Amjoxf. 7.75%/8%. 8% gmng. Snxgf pgzy gnpf;
Use of Proceeds
Ojsep meos ljmf