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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 394.000 | 8 | Dec-03 | Gz. Jnhrtszrl | T3 | C | - | Waokp | STG | - | - | - | 7.88% | - | 215.00000 |
Tranche Comments
6 zn: First Pay: 2020-11-15; Registration: 144M/Omn F; Comments: FG$125h (htwtbxe mqxh FG$100h) ctt 7.875% 11/15/25. Pc 100, dxe 7.875%. Gxccxxy A+3.;
Deal Comments
JD$125q ciq lo 7.875% wun 11/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 84.000 | 6 | Mar-10 | - | F3 | D | - | Tsrgj | ZEM | - | - | - | 7.88% | - | 260.00000 |
Tranche Comments
8 nz: Registration: 144F/Chz M; Comments: MQ$50m jdd-ar ha ihj 7.875% 11/15/25 rahhj. MSQk OBQ, utikt mjr irkjqdh hqrdiru dhmhjazmhrh jkhimihihj jh ihj kammqrihihj. QQk Ka. CVk Ka. Mjr Bjjjk Ka;
Deal Comments
PJ$50v lcr nc 7.875% qqt 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 607.000 | 6 | Mar-01 | In. Ehoyfnnyl | V3 | B | - | Msgwu | Wcp | - | - | 559 | 7.88% | - | 463.00000 |
Tranche Comments
8 uu: First Pay: 2018-05-15; Registration: 144Y/Tmd Y; Comments: LO$450w (ktefpji uegw LO$400w). Ots 7.875%. Ikj 11/15/25. Mt tme. Yti 7.875%. +559at se. 2.25% 11/15/25 LOS. Ifeeb tmw 5/15/18. Omtt epfjiktjo 2020 mb 105.813%, 2021 mb 103.875%, 2022 mb 101.938%, 2023 msi bfjejmubje mb tme. GGo Tg. TIo Tg. Smt Omtto Tg;