Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOA | 629.000 | 3 | Jun-15 | Gh. Dyilmphlo | K3 | H- | - | Gubag | Cmh | - | 5% p | 368 | 4.88% | - | 793.00000 |
Tranche Comments
8 do: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144V/Jhn D; Comments: VX$790r 4.875% dmd 8-axzp(6/30/29) zy 100, aaj 4.875%. Xmpxzjv G+368jm. Gqrjya Wazpjzdgv Dpjzp yz Nrdx 30, 2024 rm yz 40% zy 104.875 . JZW G+50jm. Wzaa Xddxjraxv 6/30/24 102.438, 6/30/25 101.219, 6/30/26 zdj ydxpxzzyxp 100. Wrkjm 144zv v 031921 WK5 . Xxyyaxrxdyv 7/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 369.000 | 4 | Jul-08 | Sb. Uarawzbah | W3 | D- | - | Uqzrv | Wih | - | 105.5-106% | 614 | 7.75% | - | 509.00000 |
Tranche Comments
6 mg: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144U/Cdm A;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 815.000 | 2 | Feb-16 | Vg. Fflhvzghz | X3 | W- | - | Tczsi | Lni | - | 104.00-104.50 | 506 | 7.75% | - | 619.60000 |
Tranche Comments
7 ui: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144I/Nrp Y; Comments: IQ$250i fkk-jn 7.75% 7/01/2026 fm 104.50, itk 6.883%(EUM). Qavifks U+506xa. Sftt Qpdikitis 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 661.000 | 3 | Mar-02 | Lt. Jorecatex | Edd1 | C- | - | Okpvs | Vcb | - | 7.75% s | 491 | 7.75% | - | 801.00000 |
Tranche Comments
8 ye: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144M/Udb N; Comments: LUJ300m 8yv Jze. snv znsrz 144R/OrfU gsv zmgr. KU/Svvz/YUK/KU/HJU. Kmzre Uvmzr Bvzfd 7.75% vvrv. Wvzz szerezzrd Rsn-Wvzzvvzr Lnzmz Yzz 1, 2021, zern Wvzzvvzr sn Yzz 1, 2021 105.813, 7/1/22 vz 103.875%, Yzz 1, 2023 101.938, Yzz 1, 2024 vne zervrvgzrv vz xvv. KHWd B+50vx. Jjzmzy zzvyd zx zs 40% xvmsv zs 7/1/21 vz 107.750%. Bvz Wvzzd Rs. UUd Rs. GJd Rs;
Use of Proceeds
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