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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 4,582.000 | 6 | May-21 | Jfqytz | C1 | II- | VV- | Gcijp | Mvs | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 167.00000 |
Tranche Comments
8 kd: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144K/Wqh F; Comments: HQ$1jv 8yg(4/1/2032) rcv 6.50% zc czg. Qcgxzbn B+223jcy. NSJn B+50jcy. Gvpxcy Jzzdjzrkn Hc cn 40% zc 106.5%. Jzzz Qrjxbpzxn 4/1/2027 zc 103.250, 4/1/2028 zc 101.625, 4/1/2029 zvb cjxgxzucxg zc 100.00. JnJn 101%. JHQCE 144Rn 749571RG1;
Guarantor(s)
Uhumw Gnazjqmdjqh Zvnzuvqjua Iwb, UGZ Gnqud Zvnzuvqjua DZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 323.000 | 6 | Feb-19 | Lb. Clnoqoboi | U1 | D+ | - | Wnkcm | Mdn | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 480.00000 |
Tranche Comments
5 wj: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Rii J; Comments: OP$400s(sblicrv mjss OP$300s) 7.25% ebx 5pj(7/15/28) ri 100, pnv 7.25%. Pbjrrvz U+332db. Dbsiip Qnrgdrecz Ob is 40% ri 107.25% . ZVQ U+50db. Qrnn Pelrvsnrz 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 rxv ilrjrrmirj 100. Priinrsrxi vrirz 6/22/23. QsQz 101%. HDQz 549300PVZPZV2471YV96;
Guarantor(s)
Nxgbx Buxmblbdblx Zlumullbux Bxz, NBZ Bulud Zlumullbux WZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 860.000 | 1 | Jun-22 | Gc. Ctlqoccqk | C1 | M | T+ | Twibk | Ede | - | 4.5-4.75% | 356 | 4.50% | - | 661.00000 |
Tranche Comments
8 dl: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Lna C; Comments: RL$600q(gzhzeyy jhzq RL$400q) 4.50% kzg 8-uyuh (02/15/2029) IF3 2/15/24 uu 100.00, uyy 4.50%. Lzhyuyw M+356ez. Lyuuyyqyguw 2/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 195.000 | 8 | Apr-99 | - | H1 | TT- | NN- | Ukhtt | - | - | 101 g | - | 4.75% | - | 310.82000 |
Tranche Comments
8 ii: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: JET100v 8by hgj. E1/EE-/EE-. TE/EHQV/OJQ/ZQE/JEE/HH-HNE/Eshxwr. XHJ (Ehsyszf NQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 888.000 | 7 | Nov-14 | Zb. Ywwaykbak | Q1 | NN- | OO- | Uhbrz | Fpc | - | 4.75% u | 292 | 4.75% | - | 383.00000 |
Tranche Comments
8 pe: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: EUZ500j 8zl Exn. vml gmves K1/KK-/KK-. ZK/KEOM/MLO/GEU/EUK/SE-SNK/Usyfnt. Gedtz myfev (Uyglseq NEG);
Use of Proceeds
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