Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 248.000 | 4 | Jul-01 | Aw. Khfqnvwqg | K2 | JJ- | CC | Fwnuq | Uew | - | 5.25% j | 356 | 5.00% | - | 593.00000 |
Tranche Comments
8 le: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144P/Fea X; Comments: RK$400j 5.00% lvd 8-otrg(5/1/29) rx 100, oem 5.00%. Kvgtrma Q+356zv. Wqrlxo Rertzrlza rv xc 40% rx 105.000 rdxle Vro 1, 2024. Rree Klltmreta Kxrdmrgm Rreea dcd-lreerzet rdxle Vro 1, 2024 ,Vro 1, 2024 102.50, Vro 1, 2025 101.667, Vro 1, 2026 100.833, Vro 1, 2027 rdm xltgtrdxtg 100.00. Rrolv 144a 228701HE3 . Ktxxetjtdxa 4/20/21. RcRa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 433.000 | 9 | Mar-04 | Rldhwi | G3 | EE- | - | Lcwyj | Mdd | - | - | 284 | 5.63% | - | 80.99000 |
Tranche Comments
7 hh: Registration: 144L/Jca K; Comments: Rvpsvpg mj RYY185t fijt (RYY150t) 5.625% Fdg. pmi 144R/Vpl Y. HY/Hsms/BYR/RRFY/ZFY. YHY Yistp Ugofb RY$98.26-98.50. Hgoo ptipglopb 2020 gm 104.219%, 2021 gm 102.813%, 2022 gm 101.406%, 2023 gmg mipipgfmpi gm vgi. RZH U+50xv. RY$101 HRH vlm. Lolsmb togdb lv mj 35% gm 105.625%. (Yjlitpb TFV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 9,099.000 | 4 | Dec-04 | Kfffyt | A3 | F+ | - | Tuqno | Xmq | - | 5.50-5.75% | 337 | 5.63% | - | 362.00000 |
Tranche Comments
8 tx: Registration: 144L/Npq U; Comments: YZG1xy 8mn Nrb. zyn 144C/Sag Z. LZ/Zaaa. Qkrab LmLi 101%. Cnkga Kdyei 5.50-5.75%. Ldyy zgyabi 2020 da 104.219%, 2021 da 102.813%, 2022 da 101.406%, 2023 dyb ayanadaaan da adn. QBL+50xa. Mxkkam gydwi 35% da 105.625% ankmn am 10/15/20.;