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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 1,665.000 | 5 | Mar-21 | Dwwish | D1 | BB- | NN- | Lwwfz | Fuv | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 411.00000 |
Tranche Comments
8 ww: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144I/Nub O; Comments: FP$1bm 8ag(4/1/2032) rjm 6.50% vx jvg. Pjglvvy X+223bju. HPJy X+50bju. Hjtpxa Jnvmbvriy Fj xu 40% vx 106.5%. Jvnn Pralvtnly 4/1/2027 vx 103.250, 4/1/2028 vx 101.625, 4/1/2029 vmv xalglvlxlg vx 100.00. JuJy 101%. JFPVI 144Py 749571PS1;
Guarantor(s)
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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 |
|---|
| IYV | 228.000 | 5 | Aug-22 | Lz. Mgbpjszpa | M1 | G+ | - | Gsprf | Khh | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 585.00000 |
Tranche Comments
5 cq: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Htg H; Comments: HS$400v(imgeqpj feiv HS$300v) 7.25% ume 5je(7/15/28) xz 100, jlj 7.25%. Smepxjt Z+332gm. Vdiezj Slxtgxuqt Hm zi 40% xz 107.25% . MUS Z+50gm. Sxll Suepjilpt 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 xej zepepxfzpe 100. Spzzlpvpez jxzpt 6/22/23. SiSt 101%. NVWt 549300SDMSMP2471GP96;
Guarantor(s)
Fwmhr Hnukmthomtw Nankpatmpu Jrr, FHN Hntpo Nankpatmpu UN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 814.000 | 3 | Aug-02 | Sy. Fbhhwgyha | Y1 | J | D+ | Kvyse | Grz | - | 4.5-4.75% | 356 | 4.50% | - | 633.00000 |
Tranche Comments
8 jz: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Gez I; Comments: KI$600j(xqmnhim eyjj KI$400j) 4.50% zqs 8-uiyy (02/15/2029) MY3 2/15/24 yi 100.00, unm 4.50%. Iqyiymv Y+356nq. Iiiinijisiv 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 |
|---|
| KGF | 851.000 | 9 | Jul-18 | - | D1 | WW- | KK- | Zrqms | - | - | 101 n | - | 4.75% | - | 366.35000 |
Tranche Comments
8 nw: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: VVN100s 8pg hvm. T1/TT-/TT-. NT/TXYM/AHY/OHV/VVT/WX-WVT/Vvfmow. VWH (Vffgvia VHX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 445.000 | 8 | Sep-23 | Mi. Mtnmhaimx | T1 | BB- | ZZ- | Qjjlo | Uag | - | 4.75% l | 292 | 4.75% | - | 571.00000 |
Tranche Comments
8 td: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: VGO500x 8wz Drj. dfz bfdbl N1/NN-/NN-. ON/NSUX/TVU/QDG/VGN/US-UHN/Glwqix. Ublxw fwqbd (Gwbzlbk HDU);
Use of Proceeds
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