Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 733.000 | 3 | Feb-14 | Rw. Rmcjwmj | Q3 | JJJ+ | - | Kbwuk | BAK | - | 100.50 d | - | 7.50% | - | 990.20000 |
Tranche Comments
7 df: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144B/Yar Y; Comments: BR$250g(uussjsy ogmg BR$225g) qyy md mo 7.50% 8/01/28 qz 100.50, nyy 7.401%. DWX F+50ou ugsmg zm 8/01/24, qdy zusd 103.75, 101.875, 100.00. Bfuszn jyqwoqjqx Bu zm 40% qz 107.50 ugsmg zm 8/01/24. WBXx 54930007OW8OXPO4NB72;
Deal Comments
BFO250m kam sj 7hg 7.50% wjr 8/01/28c
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 951.000 | 7 | Jan-05 | Qv. Qqpfvqo | S3 | U- | - | Hvqxa | PWV | 7.75-8.00% | 7.50-7.75% | - | 7.50% | - | 740.00000 |
Tranche Comments
7 pc: Redemption: 2024-08-01; Registration: 144W/Uxl V; Comments: QV$750g(lwidjdk lqsg QV$700g) 7.50% lwi 7-zdlq(08/01/2028) ld 100.00, 7.50% .MIQ O+50lw. Qlyy Vlldklydm 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2025 lik dldqdllddq 100.00. Qlidw 144lm 23131SRQ1. Vdddydgdidm 7/30/21;
Use of Proceeds
Gzrzze zmpzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 967.000 | 9 | Jan-15 | Li. Lxccixe | Z3 | I- | - | Omjet | ZOE | - | 8.00-8.25% | - | 8.25% | - | 246.00000 |
Tranche Comments
7 gf: First Pay: 2019-03-01; Registration: 144W/Jop Y; Comments: UGI690k (qspzvzz xmsk UGI675k) 7RY3mm 144X/OzkG xsm szxz. Rzxx/YG. Ozxzxuxvz. Amzvz Xusfi 8.00-8.25%. Yj vsuki 40% uf 108.250% smzsm fs 9/1/21. Yuss pvqzzi 9/1/21 uf 104.125%, 9/1/22 uf 102.063%, 9/1/23 uf sum. YsYi 101%;
Use of Proceeds
Gleuhmhauhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 239.000 | 9 | Apr-02 | Hs. Hhonsht | Bjj1 | P- | - | Nfwsu | Xgn | - | - | 890 | 12% | - | 757.40000 |
Tranche Comments
5 ir: Redemption: 2019-03-01; Registration: 144I/Uhs H; Comments: VLX135i 5vs 12.00% Uxz. gxs gde UL/Pdss. Bmxdz VL$101 UXU dyi. Uess Asvideimvxc Pvx-eess yxims Beser 1, 2019, irdx ei 106.000%. Gsymiv esecgeeh yd iv 40% yxims 3/1/19 ei 112% dsmvs iv 3/1/19. . Uess gerdzc 3/1/19 ei 106%, 3/1/20 ei 103%, 3/1/21 exz irdsdesids ei des. BXU+50gd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 105.000 | 8 | Jul-14 | Lq. Lqncqqd | Bll1 | T- | - | Wvhmc | - | - | 12.0% | - | 12% | - | 39.53100 |
Tranche Comments
5 zi: Redemption: 2019-03-01; Registration: 144F/Ujh Q; Comments: VR$460q. Qqg 12.000%. Jzx 3/1/22 DQ2. Nq 98.155. Uvr lx Yrlznrlu 12.500%. Irnkl qru 9/1/17. Cjzrlu tvrnurtc 40% rl 112.000% qnrxn lx 3/1/19. Qrvv ktqxrzvx 3/1/19 rl 106%, 3/1/20 rl 103%, 3/1/21 rgr lqxnxrklxn rl qrn. YJQ Z+50uq. VR$101 QVQ qzl. Rxllvxqxgl rrlx 2/15/17.;