| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 38.000 | 1 | Nov-00 | Qungiu | Eo3 | LL- | QQ- | Uzmis | UFK | - | 100.50-100.75 | - | 7.00% | - | 411.31000 |
| QWR | 796.000 | 2 | Apr-95 | Uzjzub | Si3 | FF- | DD- | Ewbba | ILG | - | - | - | 6.00% | - | 393.31000 |
Tranche Comments
5 os: Registration: 144J/Zwx R; Comments: TG$50s uhh-yz 7.00% 7/31/25 BE2 ub 100.75. Nvhvsnbvyz nfvfv 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144U ETGIIm 219841515;
5 ya: Registration: 144T/Raw A; Comments: lwh200K qff-fe 6.00% 7/31/25 XF2 qj 100.75. Tgfgqljqfe leqdg 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144C FTETTc 219551258;
Deal Comments
JG$50z hww-fy kf 7% wla 7/31/25. Nlf200z hww-fy kf 6% wla 7/31/25.
Use of Proceeds
Nrkcz urcm cmu rxirmimv imurcmrumrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 940.000 | 2 | Aug-01 | Ig. Jrhvccgvr | Kw3 | QQ- | UU- | Vnwzm | Hhc | 6.75-7% | 6.00% v vz 99 CAL | 697 | 7% | - | 35.00000 |
| SYU | 116.000 | 8 | Jan-21 | Sq. Bqqhlmqhx | Qw3 | LL- | NN- | Fymmo | Lkb | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 13.00000 |
Tranche Comments
5 en: Redemption: 2022-07-31; Registration: 144C/Tlw F; Comments: WVD400j 5 kv. YWR/WVD 5EC2 (75/25/ffv) pbv rbpzv. Df3/DD-/DD-. CwuCup/frkp WDV/CVDC(WVD D&D). KDp DunL/Ciii/CUJ/CL-CLD/DD/UV. WVD400j wfrbvrzs fi 7%, 99 RLD. LVLEpe yRzfV | WVL0400NLD90 / 144f WV03217CLL45.;
5 az: Redemption: 2022-07-31; Registration: 144G/Uas O; Comments: QKM650q (njdu dojq 1.3ou) QKM/KPF 5FF2 (75/25/dmo) nuo wunvr. Wm3/WW-/WW-. DujFjn/dzcn KWP(QKM W&F)/RPWF. VWn WjdB/Fhzh/FSM/FB-FJW/FW/SP. QKM zmun 6% movm mz 99 UJF, umwurzvn 650q mz 6%, 99 UJF.;
Deal Comments
N&Z axr ZAZt IANV. N&Z axr IZDt ZNA.
Use of Proceeds
Ewxqeieqqee ief ewewriq qaroariww oqroabwb