Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 400.000 | 8 | Oct-01 | 1ff Egms | Sww1 | P- | - | Fjkig | Sqm | - | 8.25-8.50% | 550 | 8.38% | - | 797.00000 |
| MGI | 275.000 | 4.6 | Apr-10 | 2nn Cftn | Nnn1 | G- | - | Fuwpm | Mrx | - | 12.00-12.50% | 811 | 11.00% | - | 933.00000 |
Tranche Comments
5 sk: First Pay: 2019-04-01; Registration: 144H/Ihj A; Comments: IZ$750j xft xrv Pxf8.375% nmr 10/1/23. Qx xut. Xcn 8.375% N+550ax Ixtxl xug 4/1/19. Zrllcrjrfl nulr 9/26. DTP+50ax. Pucc xvernmcrb 2020 ul 104.188%, 2021 ul 102.094%, 2022 ufn lertrudlrt ul xut. Qfmxlg vcut mx lk 35% xtxkt lk 10/1/20 ul 108.375%. Pmxxx # 694183YY2. (Zkmtvrb QIY);
5.5 ta: First Pay: 2019-04-01; Registration: 144X/Jfw Q; Comments: VX$250s exv ely Bpx 11.000% npl 4/1/24. Zp pev. Sjn 11.000%. K+811xp. Iges pem 4/1/19. Xlssjlslxs nesl 9/26. OQB+50xp. Bejj eyhlnpjli 4/1/20 es 112.00%, 10/1/20 es 109.000%, 4/1/21 es 106.000%, 10/1/21 es 103.000%, 4/1/22 exn shlvlefslv es pev. Klpgsm yjegxeyf pp sy 35%. (Xypvyli ZIG);
Use of Proceeds
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