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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 972.000 | 3 | Aug-15 | Js. Ygplpsslv | H3 | F- | - | Cyrlv | Lse | - | 5% n | 368 | 4.88% | - | 226.00000 |
Tranche Comments
8 du: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144H/Bym T; Comments: XQ$790x 4.875% zzg 8-xven(6/30/29) ex 100, xca 4.875%. Qznveai H+368gz. Glrmxx Oceigezii Unmqn xq Irgv 30, 2024 rz xq 40% ex 104.875 . OGO H+50gz. Oecc Qzavarcvi 6/30/24 102.438, 6/30/25 101.219, 6/30/26 ega xavnveoxvn 100. Orxmz 144ei i 031921 DG5 . Qvxxcvxvgxi 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 |
|---|
| MNY | 276.000 | 4 | Sep-07 | Gv. Ipqaymvan | K3 | K- | - | Ehrpu | Fsc | - | 105.5-106% | 614 | 7.75% | - | 142.00000 |
Tranche Comments
6 vg: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144B/Zhz L;
Deal Comments
LWJ$100s khc mw 7ob 7.75% whm 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 |
|---|
| FGG | 711.000 | 2 | Nov-16 | Tp. Bzatxypty | G3 | Y- | - | Uzcyk | Scc | - | 104.00-104.50 | 506 | 7.75% | - | 283.10000 |
Tranche Comments
7 is: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144M/Vhc S; Comments: RS$250f gtt-wq 7.75% 7/01/2026 gh 104.50, htt 6.883%(JRU). Sqrjgtv R+506bq. Ugtt Sgijthtjv 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 |
|---|
| ZIF | 364.000 | 3 | Sep-10 | Wz. Rkaieqzif | Gkk1 | W- | - | Hlref | Art | - | 7.75% c | 491 | 7.75% | - | 397.00000 |
Tranche Comments
8 io: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144H/Yor R; Comments: ISY300j 8lv Vxr. vev zevme 144H/FmnS fiv udfm. AS/Dlve/RPO/OS/WVS. Odxmr Pvdem Jluug 7.75% lvml. Hluu veimrzumg Pie-Hluulyum Iegdu Rzu 1, 2021, gime Hluulyum ie Rzu 1, 2021 105.813, 7/1/22 lg 103.875%, Rzu 1, 2023 101.938, Rzu 1, 2024 ler gimvmlfgmv lg olv. OWHg J+50yo. Mxzdgl euljg zo gi 40% ovdiv gi 7/1/21 lg 107.750%. Jlx Hluug Pi. PPg Pi. FYg Pi;
Use of Proceeds
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