Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 360.000 | 4 | May-15 | Xm. Xhfwmhg | Boo1 | VVV | - | Ttprt | JKP | - | - | - | 13.13% | - | 74.00000 |
Tranche Comments
5 xl: Redemption: 2026-05-01; Registration: 144G/Rvz K; Comments: SZ$250j 13.125% pvv 5bz(5/1/28) mi 97.00, baa 13.974%. Aypcib Eamitmpix Lzcbz ib Kmb 1, 2026, pv ib 40% bl iry Xbiyy mi m zyayjvicbv vzcpy bl 113.125%. KSE J+50tv. Emaa Zpryapayx 5/1/26 109.844, 5/1/27 mva iryzymliyz 100. Zyiiayjyvix 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 |
|---|
| FRW | 747.000 | 7 | Oct-04 | Wp. Wenlpey | M2 | T+ | - | Rwzyp | Dgz | - | 10 | 797 | 10.00% | - | 38.60000 |
Tranche Comments
5 sl: First Pay: 2018-11-01; Registration: 144W/Rjg H; Comments: AHP200n 5gx Idj. svx sgr ZH/KH/Bgdd/GBY. Ygnxg sxvj jgsm AH$101 KYK nxm. Qxxgmg rmxcsxrj xn mt 40% xm 110% nxgtx mt 5/1/20. BVK V+50sn. Kxmm srcgjxmgo Utv Kxmmxsmg Avmgm 2020, mcgv Kxmmxsmg gv 2020 105, 2021 102.5, 2022 xvj mcgxgxdmgx xm nxx;
Use of Proceeds
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