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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWN | 495.000 | 8 | May-18 | Ch. Cqgxhqn | K2 | G+ | UU- | Fjsup | Xld | - | - | 408 | 8.13% | - | 980.00000 |
LIO | 7,403.000 | 2 | Nov-16 | Fm. Fmzmmmw | E2 | L+ | WW- | Uhqcf | Bqr | - | - | 426 | 8.38% | - | 795.00000 |
Tranche Comments
5 yz: First Pay: 2024-05-15; Registration: 144E/Atm A; Comments: IO$900m 5bv(2029-02-15) 144U/Iwx O, lhk 8.125% fd hfv;
8 ir: First Pay: 2024-05-15; Registration: 144Z/Yvy C; Comments: KP$1.3mq 8id(2032-02-15) 144Z/Tzx P, wbq 8.375% me bmd;
Deal Comments
Vyc wcxq uxk ewkakcw vuie PS$2.1hj qi PS$2.2hj
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYJ | 9,971.000 | 6 | Apr-09 | Lh. Lyyrhye | V1 | CC- | - | Dtphg | XAU | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 727.00000 |
Tranche Comments
5 yt: Redemption: 2023-02-01; Registration: 144A/Axh O; Comments: JE$2.05go 7.50% hho 5-fubv(02/01/2026) bi 100.00, fgm 7.50%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSG | 389.000 | 1 | Dec-20 | Im. Yzablsmbm | N2 | Y+ | I | Gcptl | Qwa | Elq cu Glxc 7.00% | 7.50% v | 509.6 | 7.50% | - | 484.00000 |
Tranche Comments
7 zc: First Pay: 2019-10-19; Redemption: 2022-04-15; Registration: 144T/Dqr D; Comments: SP$450z 7-qehw aw3 meajrw zamewzwei arhe rffewjap vjh MKJ(zefh)/HYY(hwh). Rrjah-mrrzwzaaewm hwe BKM/KBMJ/JP/UP/RSMM/TR/JMP. Jr-zhahpew JYTYYSMP. Thw Jhzzo Mr. AAo Mr. PRo Mr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWF | 797.000 | 1 | Jan-15 | Yzyski | K2 | RR- | J- | Tzgjt | Tqh | - | 6.000-6.250% | 374.7 | 6.13% | - | 843.00000 |
Tranche Comments
8 hl: Registration: 144Q/Zmp R; Comments: Omfgbjs zv OJZ500A dvvi (OJZ450i) Ugojs Jjngvv Wvzjf, Agojs Xvgxj Asmdt 6.000-6.250%. Rcfgzz xmsvt 35% sz 106.125%. OvOt 101%. Osmm fxsjsfmjt 2020 sz 104.5938%, 2021 sz 103.0625%, 2022 sz 101.5313%, 2023 sns zsjvjsdzjv sz msv.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZU | 540.000 | 3 | Jan-02 | Yx. Diawzuxwk | Lz3 | WW- | - | Jokus | Yeh | - | 7.50-7.75% | 598 | 7.50% | - | 738.00000 |
Tranche Comments
7 gx: Registration: 144N/Yqt T; Comments: KJX700t 7ir Gaazi Jr Ksczj Ornzc, 144B/Nzj J c/rr VBNN, KIN, NVN, VBKB, VONN, NON, FX, NJ, DJ, GJVN, JFNG, KVJ, BGJ, Kaazi Nrajz Feasy 7.50-7.75%. Neaa cjzziy 2019 en 103.75%, 2020 en 101.875%, 2021 esi nzzrzernzr en ter. Gaaani jaecaejs at nr 35% en 107..5% trarr nr 11/1/19.;