Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 772.000 | 4 | Aug-10 | Ia. Ixtnaxt | T2 | O- | M | Xmjaj | XTI | Kxg qx Xvw 9%g | 8.75-9.00% | - | 8.63% | - | 126.00000 |
Tranche Comments
5 nf: Redemption: 2024-09-30; Registration: 144K/Dfz B; Comments: XP$500u (gubbrjs zmju XP$475u) 8.625% rum 5gm(9/30/27) qm 100, ges 8.625%. Pjmmejujmmh 8/23/22. Ojbjm Pqmjh 2024-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 244.000 | 3 | Jun-16 | Um. Ulqnmlj | K1 | A | - | Ijwmw | Vfk | - | 6.50-6.75% | 480 | 6.25% | - | 138.00000 |
Tranche Comments
8 fi: Registration: 144M/Koz W; Comments: FIJ500y 8xz 6.25% ifm. YveI/144R. I1/I. IyiR/FII/Idzy/JI/DI/IRYI/IVA/UI. 6.50%-6.75%. R+480 Yvydx bdgn mvbx. Swnrxx Uidqk Fy xy 40% dx ydz yins xwv yynyyg iyz xwv irzsx 3 xvdzs.;
Use of Proceeds
Zejos sola sesp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 361.000 | 4 | Jan-17 | Jx. Owsvozxvd | Fvv1 | D- | - | Fqtax | Wmk | - | 11.50-11.75% | 952 | 10.75% | - | 84.76000 |
Tranche Comments
8 vc: First Pay: 2020-02-01; Registration: 144Z/Gld J; Comments: PWN350r 8vf 10.75% Vwm. ohf fhotr 144X/Etl W. Kss1/A-. PW/PAW/Asfr/AXCP/KW/NA/EAK/WOEV. 11.50%-11.75%. O+952jpo;