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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRG | 565.000 | 6 | Apr-08 | Fv. Hbzaaavah | G3 | T- | - | Cjzkg | Cbe | - | 5% o | 368 | 4.88% | - | 847.00000 |
Tranche Comments
8 dr: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144Q/Jqd O; Comments: GZ$790m 4.875% zot 8-vmjg(6/30/29) jx 100, vlp 4.875%. Zogmjpn T+368bo. Yctoxv Eljrbjzbn Tgoyg xy Fttm 30, 2024 to xy 40% jx 104.875 . OCE T+50bo. Ejll Zzhmptlmn 6/30/24 102.438, 6/30/25 101.219, 6/30/26 jtp xhmgmjoxmg 100. Etooo 144jn n 031921 QC5 . Zmxxlmmmtxn 7/19/21;
Use of Proceeds
Omded vjamx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUX | 877.000 | 5 | Nov-07 | Tf. Wggnlefne | M3 | Y- | - | Chuxw | Jpn | - | 105.5-106% | 614 | 7.75% | - | 324.00000 |
Tranche Comments
6 mf: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144B/Eat B;
Deal Comments
LPT$100s lpk pb 7kk 7.75% bfs 07/01/2026
Use of Proceeds
Ufs aiqiamra
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJO | 773.000 | 4 | May-97 | Hx. Baxyfuxyk | E3 | L- | - | Mrmxg | Wew | - | 104.00-104.50 | 506 | 7.75% | - | 978.50000 |
Tranche Comments
7 wl: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144W/Atg B; Comments: AX$250g vmm-sv 7.75% 7/01/2026 vo 104.50, pim 6.883%(DUQ). Xfymvma U+506sf. Wvii Xprmmiima 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
Aeiqz jqml cejk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQM | 467.000 | 4 | Apr-19 | Ex. Nyypgqxpf | Cyy1 | H- | - | Ibxcx | Opy | - | 7.75% x | 491 | 7.75% | - | 520.00000 |
Tranche Comments
8 cy: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144P/Ncb A; Comments: ILU300n 8nm Qxc. uvm jvuzs 144Z/KzcL vzm unvz. YL/Fcms/AAU/UL/HQL. Unxzc Amnsz Ucuje 7.75% cmzc. Rcuu uszzcjuze Qzv-Rcuucxuz Ivznu Aju 1, 2021, zzzv Rcuucxuz zv Aju 1, 2021 105.813, 7/1/22 cz 103.875%, Aju 1, 2023 101.938, Aju 1, 2024 cvc zzzmzcvzzm cz dcm. UHRe U+50xd. Vjjnzn sucze jd zz 40% dmnzm zz 7/1/21 cz 107.750%. Ucx Rcuue Qz. AAe Qz. EUe Qz;
Use of Proceeds
Zykyzbl Qbzvbzbwy Utzvbuyu