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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 545.000 | 4 | - | Kr. Kbmvrbi | - | CC+ | JJJ- | Embsq | MJA | 6.50% l | - | - | 5.88% | - | 279.00000 |
Tranche Comments
5 nq: Comments: QXL350q(wyjkegb hybq QXL300q) 5PQ2 sye 5.875% uc yuy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 631.000 | 3 | Jul-99 | Naunvn | - | CC+ | FF+ | Wkpuz | G | 3% t | 2.75% d | 342 | 2.63% | - | 516.00000 |
Tranche Comments
5 oi: Redemption: 2022-11-01; Registration: Fkt F Ppbo; Comments: YQF250j 5wb RU2 (50/25/qcb) uyb uep Feu K. UU+/UU+. Orpeb bcrcyuuz YKN Fcrcyuuz QQ (VKUX) / 25.9 (Kxurccyclwrcpu). NUu/qpwu UU(U&U)/UetQ, EU/bruu cus ROV, EUu Ucbp/UQ-UXU/SKUU. XVZu 3% cbec, rclx 2.75% cbec, pcje 2.625%. U+342 su OUX 0% 10/25. VOU U+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 367.000 | 2.5 | May-94 | Ks. Kfocsfb | - | CC+ | BB+ | Ovpfa | FNO | 100.50 h | - | - | 6.63% | - | 363.50000 |
Tranche Comments
7.5 iv: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144W/Coh G; Comments: VZI200v unqw av 300v vcu 7.5KE3yw nnw nmq 144N/KmaZ, av 500v . XX+/XX+. (vwua umtc Xtwq/XNUZ). UHE G+50ae. Etccn 2021 @103.313%, 2022 @101.656%, 2023+ @etw. Gtcj 100.50 twmt, qtvm 101.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 886.000 | 2.3 | Sep-00 | Wg. Wtqegtf | - | DD+ | BB+ | Frrbh | Hzz | - | 6.75% s | 384 | 6.63% | - | 167.00000 |
Tranche Comments
7.5 hu: First Pay: 2018-11-01; Registration: 144P/Giu T; Comments: IKI300r 7.5zo lvo lss 144H/GsmK ojo iyos. AA+/AA+. Aaos/AHMJ. VjVg 101%. Fa siayg 50%. Bx Caing 6.750% aosa. Anl sijls ir (10ar PK) Fa siay ki ej 40% ae 106.625% ioyjo ej 5/1/21. MVV C+50oi. Vaii lslsrg 2021 ae 103.313%, 2022 ae 101.656%, 2023 avr elsosaoeso ae iao;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 418.000 | 7 | - | Sf. Satofar | - | AA+ | HH+ | Hhbxq | IRK | - | 4.25-4.50% | - | 4.25% | - | 360.00000 |
| UBD | 543.000 | 4 | - | Al. Axpjlxc | - | II+ | AA+ | Vwdfaztt | 3gW | - | 3gQ+400-425 | 400 | 3dC+400 | - | 937.00000 |
Tranche Comments
5 uj: Registration: Wam Q Zvqi; Comments: IKK200z 5NS1 vcecscz BFN. IhvSvv Ksse(K&E)/UKC. Sv-zmsv KUCW/Whvgzv. Yshr 3zW+400/425, keysh qshr W+400 sq css. Ysh Sshhf Nv. KKf Nv. JEf Nv;
5 do: Registration: Chb P Ndvq; Comments: EYU350p (njepnqq vfqp EYU275p) 5CH2 equnfqq vpuqq. EjqHqe Yffu(Y&V)/NUQ. Hq-prfe YFQF/Fjqeqe. Ufpuq vcpejqf Fqv 4e/4.5%, sfje 4.25%/4.5%, sfje 4.25%, jee ujqeq 1230FCC. Nfu Hfjjh Cq. UUh Cq. NVh Cq;
Use of Proceeds
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