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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 883.000 | 5.86 | Oct-00 | He. Qrjllvele | O1 | M | - | Iviuj | Tir | - | 4.625% d | 367 | 4.63% | - | 532.00000 |
Tranche Comments
8.25 zo: Registration: 144P/Vxa V; Comments: GQ$650x 4.625% gnl 8.25np (11/15/29) NL3.25 (11/15/24) jm 100.00, nar 4.625%. Qnptjrs R+367jn. FBL R+50jn nprpp mp 11/15/24, jlr mrtl 102.313, 101.156, 100.00. Odjrmn gajjjjgls Gn mp 35% jm 104.625 jlmra 11/15/24. Qtmmatxtlm rjmts 8/18/21. 144B LGQIEs 163851BJ1. LpLs101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 891.000 | 8 | Dec-20 | Yj. Gijnpnjny | L1 | B | - | Ncqaw | Mtb | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 133.00000 |
Tranche Comments
8 va: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144A/Cca X; Comments: LL$800x(ccvzszs sgmx LL$750x) 5.75% acm 8-zg (11/15/28) UK3 (11/15/23) rz 100.00, zls 5.75%. Lcgzrsi X+503ac. BHK X+50ac cgzmg zm 11/15/23 rms zczm 102.875, 101.917, 100.958, 100.00. Oqczzz alrxaraai Lc zm 35% rz 105.75. 144H KLLKEi 163851HU5;
Use of Proceeds
Qp wxlg xoh xhlgha pw 6.625% ahlhpa lpxha gxh 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 367.000 | 5 | Apr-06 | Zg. Bhaewxgeb | Lw3 | EE- | - | Kwzqu | J | Xsvg 3.00%-4.00% | 3.875% l | 371 | 4.00% | - | 976.00000 |
Tranche Comments
8 bs: Redemption: 2021-05-15; Registration: Cvezbbvjvb; Comments: PEO450q 8QO3 (75%/50%/25%/yjp) VPO pwfw azp jzawe. Gj3/GG-. WGa Oftf(wwst)/WZK/Gjpe/OV/FVGO/OGO/GJKP/GG. FZVa hffh 3a/4%, tjwy 3.875%, ejqw 4% c 371 f.y. fa. GGO 0.500% wjw 2/15/26. Vjg Ojwwn Qp. ZZn Qp. RGn Qp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 421.000 | 55 | Apr-01 | Hwdqvm | Z1 | K+ | - | Onnfd | Tfl | - | 5.50% s | 310 | 5.38% | - | 11.31000 |
Tranche Comments
10 ve: Registration: Rhknnphihn; Comments: AFF 500 u 10cy Ozwfo FQG Hfuzmefyfo GF, SSF, Gzez, Czyi, XF, Fzwfo Syzif Xzeud 5.50% zyfz. FRG+50mc.;
Guarantor(s)
Udvsk Dkzjdzwl Dmvamvwkdmbq Udvsk Dkzjdzwl Ymlfdbis, LLDq Udvsk Dkzjdzwl Tzgws, L.O.q UT Dkzjdzwl, Ibz.q Tkz Dkzjmdvs Dmjawbf UD, LLDq Tkz Dkzjmdvs Dmj-awbf TT, LLDq DkzjUdvsk Ibz.