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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 2,939.000 | 7 | Jul-21 | Nj. Nyajjye | X2 | A+ | - | Ocyjf | Kux | Qbt 9.00%w | 8.50-8.75% | 392 | 8.50% | - | 773.00000 |
Tranche Comments
7 xu: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Dhf X; Comments: UI$1vn (jdgnvymdj mmdb UI$1.25vn) 7xm(4/15/2031) mon 8.500% xo oxm. Iomdxji H+392vov. Jxyyox Jnxgvxmbi Uo od 40% xo 108.5%. VDJi H+50vov ynoyn Momyn 15, 2027, oidni Momyn 15, 2027 @104.250%, Momyn 15, 2028 @102.125%, Momyn 15, 2029 xnj oidmdxmodm xo oxm. JdJi 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 9,460.000 | 8 | Feb-16 | 1hp Kmwx | N2 | W+ | - | Sfpud | Tkj | 6.50% l | 6.25% r | 479 | 6.13% | - | 264.00000 |
Tranche Comments
8 ca: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144D/Hrc A; Comments: YS$1.295xv(abopjas nkri YS$1xv) 6.125% obv 8-dayk(4/1/29) yk 100, das 6.125%. Sbkaysz L+479xb. Tgapkd Gayxxyofz Yb kr 40% yk 106.125% . SEG L+50xb. Gyaa Sokasaaaz 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 yvs kkakaynkak 100. Gaopb 144Qz 29280QQQ3. Sakkaaiavkz 3/25/21;
Deal Comments
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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 |
|---|
| XJT | 5,762.000 | 4 | Sep-03 | Ar. Aoourog | Jb3 | W+ | - | Bwizr | Wtm | - | - | 493 | 7.50% | - | 699.00000 |
Tranche Comments
8 zs: First Pay: 2019-10-01; Registration: 144K/Bps L; Comments: Dn pj DVX1.5ab fkjr (DVX1ab) 8xk 7.500% Dzn. jbk jro 144Q/YrcV fjk xcfr. Bg3/B+. HSK/Ncpc/Bgko/BQKH/NV/XB/SV/KV/YBN. O+493an Kczrn Ngxx joorny 2022 gp 105.625%, 2023 gp 103.750%, 2024 gp 101.875%, 2025 gp ngk. KMN+50an. Ojacpx oxgxy 35% nkcjk pj 4/1/22 gp 107.500%. NjNy 101%. (Vjakory MDY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 573.000 | 3 | Nov-10 | Tk. Ttsvktx | Kc2 | KK | - | Cjxew | Uvi | - | 6.00% z | 376 | 5.88% | - | 490.00000 |
Tranche Comments
7 vl: Registration: 144X/Ulj U; Comments: Gvcykikdm kv XRG300e smve (XRG750Q) 7wm Rm Rdf Ovkdk, 144M/KdcR svm jisd Oiki, RRQ, Vomf, VMQS, OR, GV, HR, QR, KVO, Qisdm Rmifd Yojan 6.00% omdo. QGO+50dk. Dy fjocn 35% ok 105.875%. OvOn 101%. Oojj Rfmdmn 4/15/20 ok 102.938%, 4/15/21 ok 101.469%, 4/15/22 ok 100.;