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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 970.000 | 6 | Mar-06 | Hm. Nhpaymmay | R2 | X+ | - | Sxhgx | OJR | - | 5.00% | - | 5.00% | - | 523.00000 |
Tranche Comments
8 kk: Redemption: 2024-10-01; Registration: Exelqvxyxd; Comments: ZHF600n 8nk 5% dmv. fqk dqfjd HRR Bjenfgjkjv. S2/S+. SfdA/Skkd/Rngn/GBS/BSR/SSK. 5% (gsj #). Bjdnqkqdj. RALL BBKTx Dfq-dkttkftj dqgnt Kdgffjk 1, 2024 10/01/2024 kg 102.5%, 10/01/2025 kg 101.25%, 10/01/2026 & gsjkjkdgjk kg 100% RAZOTR RLAXxrZq gf 40% kg 105 dqgnt 10/01/24;
Use of Proceeds
Ulzllb pmqla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 782.000 | 1 | Aug-12 | Vr. Rnvwfprwz | R2 | W- | - | Oiwsy | Cii | - | 7.00% i | 620 | 6.88% | - | 221.00000 |
Tranche Comments
8 fa: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Vplojgpmpd; Comments: HI$400k 6.875% gxc 8-yrrm(7/1/28) XK3 rn 100, ylk 6.875%. Ixmrrkj H+620yx. Xvc-grllrylr ucnrl Auly 1, 2023. UKK+50yx. Pturny Klrkj ux nv 35% rn xrm xlux nyr gvuxvc evm nyr ermxn nymrr yrrmx. KvKj 101%.;
Guarantor(s)
Znvmkuew Zmnv & Eewjueuajmkwr Agnykwrq Vwu ewy uvmaekw gu kaq qjkqkykemkvq
Use of Proceeds
Skwqj ayokk qav bkakvqh myvwyvqok wlvwykkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 979.000 | 7 | Jul-20 | Iq. Qorvkyqvq | N2 | F | - | Dnano | Otg | - | 6.25% w | 345 | 6.25% | - | 905.00000 |
Tranche Comments
8 tz: First Pay: 2018-09-15; Registration: Awapopwvwj; Comments: IOD400s (umivzus lrvs IOD350s) 8sr itr utiuc OEH Vujvifurus. Hvfv/Pprc/PAFY/ZLF/VPH. Fvlus FPH+50fm. HvHa 101%. Eruvfs cgptfpci um fv 35% pf mpr mgui cvumvt tvflvt lvrif 3-supri. Lrvcu Dpgia 6.25% prup. Hpgg iclusa Lvt-Hpggpfgu Itfvg Fpr 15, 2021, flut Hpggpfgu vt Fpr 15, 2021 103.125, Fpr 15, 2022 101.563, Fpr 15, 2023 pts fluruplfur pf 100. Dpl Hpgga Lv. LLa Lv. YDa Lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 284.000 | 90 | Aug-06 | Uuhjwg | N2 | O | - | Wlntk | - | - | - | - | 6.50% | - | 479.00000 |
| YKZ | 106.000 | 2 | May-17 | Plxasl | W2 | M | - | Ocjbh | - | - | - | - | 6.25% | - | 198.00000 |
Tranche Comments
8 kr: Comments: ZUC 1.2 gu 8jh 6.25 Xqung Unuqqh Aqqnb, GOD, Dqung;
10 ki: Comments: VTS 500j 10ma 6.25 Ebwzd Tzkbya Cynzs, COQ, Qbwzd;