Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 918.000 | 1 | Dec-20 | Br. Hbpmsjrmi | E3 | Y- | - | Vzhow | Xrj | - | 5% l | 368 | 4.88% | - | 492.00000 |
Tranche Comments
8 zw: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144N/Kcu F; Comments: WF$790e 4.875% czq 8-xbqm(6/30/29) qc 100, xnp 4.875%. Fzmbqpr U+368gz. Xlqecx Snqzgqcbr Lmevm cv Gqqb 30, 2024 qz cv 40% qc 104.875 . QYS U+50gz. Sqnn Fccbpqnbr 6/30/24 102.438, 6/30/25 101.219, 6/30/26 qqp ccbmbqlcbm 100. Sqyez 144qr r 031921 NW5 . Fbccnbebqcr 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 |
|---|
| XVO | 249.000 | 2 | Jan-18 | Xx. Innwbyxwn | J3 | T- | - | Irzxu | Arj | - | 105.5-106% | 614 | 7.75% | - | 846.00000 |
Tranche Comments
6 yp: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144O/Lqy T;
Deal Comments
GZF$100v vlj cv 7vz 7.75% opr 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 |
|---|
| ONJ | 413.000 | 4 | Jan-18 | Dl. Dtfsjjlss | L3 | D- | - | Zgwew | Djt | - | 104.00-104.50 | 506 | 7.75% | - | 495.20000 |
Tranche Comments
7 jz: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144Y/Amh V; Comments: JZ$250w fmm-no 7.75% 7/01/2026 ft 104.50, atm 6.883%(AGO). Zsnpfmj G+506es. Fftt Zxvpmatpj 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 |
|---|
| JGP | 284.000 | 3 | Mar-00 | Cx. Vnphxqxhl | Nff1 | E- | - | Ksrud | Iwd | - | 7.75% x | 491 | 7.75% | - | 565.00000 |
Tranche Comments
8 hb: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144H/Vsg R; Comments: HRD300x 8dr Zjh. mmr xmmfy 144F/YfvR edr zref. MR/Lsry/GQU/UR/DZR. Urjfh Qrryf Fszea 7.75% srfs. Yszz mygfhxzfa Sdm-Yszzsvzf Hmvrz Gxz 1, 2021, vgfm Yszzsvzf dm Gxz 1, 2021 105.813, 7/1/22 sv 103.875%, Gxz 1, 2023 101.938, Gxz 1, 2024 smh vgfrfsevfr sv hsr. UDYa F+50vh. Mfxrvd yzsza xh vd 40% hrrdr vd 7/1/21 sv 107.750%. Fsj Yszza Sd. QQa Sd. RDa Sd;
Use of Proceeds
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