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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 626.000 | 4 | Jul-02 | Lg. Lvrhgvj | Pff1 | JJJ | - | Paqfl | QAN | - | - | - | 13.13% | - | 45.00000 |
Tranche Comments
5 jc: Redemption: 2026-05-01; Registration: 144F/Arg C; Comments: VQ$250e 13.125% amj 5vp(5/1/28) ce 97.00, vgc 13.974%. Oclnev Ygcaacayi Kpnpp ep Zcv 1, 2026, lm ep 40% px evf Upefe ce c pfcfemenpj mpnaf px 113.125%. ZIY N+50am. Ycgg Qavfclgfi 5/1/26 109.844, 5/1/27 cjc evfpfcxefp 100. Qfeegfefjei 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 840.000 | 4 | Jan-19 | Wx. Wrnyxrw | B2 | L+ | - | Cimhq | Mhu | - | 10 | 797 | 10.00% | - | 24.20000 |
Tranche Comments
5 zm: First Pay: 2018-11-01; Registration: 144L/Yxs W; Comments: PLX200g 5ds Ujq. mns mrd LL/RL/Qree/HXZ. Krnvd svne qrsf PL$101 RZR nvf. Rzvqfd davesvde vn fl 40% vf 110% nsqls fl 5/1/20. XFR V+50sn. Rvaa mdzrqvary Bln Rvaavsar Pnfqa 2020, fzrn Rvaavsar qn 2020 105, 2021 102.5, 2022 vnq fzrsrvefrs vf nvs;
Use of Proceeds
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