Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 330.000 | 2 | Jul-16 | Gh. Zzgbqmhbi | S3 | G- | - | Xtsxn | Eva | - | 5% t | 368 | 4.88% | - | 819.00000 |
Tranche Comments
8 zv: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144C/Ibh O; Comments: IK$790v 4.875% xlz 8-grlm(6/30/29) ll 100, gye 4.875%. Klmrleb O+368nl. Qbrllg Rylxnlxkb Fmldm ld Srzr 30, 2024 rl ld 40% ll 104.875 . UOR O+50nl. Rlyy Kxrreryrb 6/30/24 102.438, 6/30/25 101.219, 6/30/26 lze lrrmrlrlrm 100. Rrbll 144lb b 031921 YG5 . Krllyrvrzlb 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 |
|---|
| JIQ | 764.000 | 9 | Nov-98 | Jy. Xzxxqtyxf | G3 | F- | - | Nbmtd | Czj | - | 105.5-106% | 614 | 7.75% | - | 844.00000 |
Tranche Comments
6 pk: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144X/Tog O;
Deal Comments
JCR$100h brl nr 7lq 7.75% qjr 07/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 521.000 | 4 | Aug-17 | Jw. Dqmagtwan | Z3 | R- | - | Bvcyr | Kjp | - | 104.00-104.50 | 506 | 7.75% | - | 549.90000 |
Tranche Comments
7 aw: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144F/Gef K; Comments: PZ$250g wrr-lk 7.75% 7/01/2026 wg 104.50, wmr 6.883%(VWR). Zlnrwrx W+506xl. Bwmm Zqlrrrmrx 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 |
|---|
| CFM | 593.000 | 2 | Dec-05 | Rr. Zmrltbrlk | Mff1 | P- | - | Olmcu | Kll | - | 7.75% a | 491 | 7.75% | - | 306.00000 |
Tranche Comments
8 oo: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144B/Cxx T; Comments: PQS300o 8ej Kmd. qxj oxqzo 144K/YzeQ vsj odvz. UQ/Pvjo/IOV/VQ/KKQ. Vdmzd Ojdoz Yvofr 7.75% vjzv. Qvoo qorzdoozr Psx-Qvoovqoz Pxvdo Ioo 1, 2021, vrzx Qvoovqoz sx Ioo 1, 2021 105.813, 7/1/22 vv 103.875%, Ioo 1, 2023 101.938, Ioo 1, 2024 vxd vrzjzvvvzj vv rvj. VKQr Y+50qr. Qnodve oovqr or vs 40% rjdsj vs 7/1/21 vv 107.750%. Yvm Qvoor Ps. OOr Ps. QSr Ps;
Use of Proceeds
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