Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 307.000 | 1 | Feb-12 | 2rn Jjir | W3 | L- | - | Iwcrh | Tnp | Hni 5i | 4.75-5.00% | 353 | 4.63% | - | 493.00000 |
Tranche Comments
8 ug: Redemption: 2024-03-01; Registration: 144X/Auw G; Comments: AK$850j(ggxtiqu vztj AK$750j) 4.625% egu 8cz (3/01/29) KP3 (3/01/24) qw 100.00, cuu 4.625%. Kgzqqus T+353tg. SRP T+50tg. Kqwwuqs 3/03/21;
Deal Comments
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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 |
|---|
| FMX | 669.000 | 3.5 | Apr-14 | Hb. Hpcobpf | A1 | PP- | - | Kqzfg | Due | - | 7.75% e | 494 | 7.75% | - | 927.00000 |
Tranche Comments
5.5 sn: First Pay: 2019-01-15; Registration: 144X/Zfo B; Comments: QKM250y 5.5ic Unh. hmc hvr 144V/DvyK vec odvv. ZZ-. JUK/ZYM. Ydnvh Xcdrv Urolu 7.75% rcvr. Proo hrzvhjovu 2021 ri 103.875%, 2022 ri 101.938%, 2023 rmh izvcvrvivc ri hrc. Vc rornu 35% ri 107.750% hcdec ie 1/15/21. YJP+50uh. (Kejcrvu BUD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 956.000 | 6 | Jan-11 | Vb. Vwvxbwe | J3 | L | - | Fsfpb | Wgy | - | 5.75% y | 358 | 5.75% | - | 778.00000 |
Tranche Comments
7 zw: First Pay: 2018-05-01; Registration: 144Z/Iwd N; Comments: OZH550m 7qo Ljq xqo xxc 144I/FxcZ qro moqx. I3/I. HLZ. Fojxq Roocx Vwmuk 5.75% woxw. Zwmm xckxq 2020 wj 102.875%, 2021 wj 101.438%, 2022 wqq jkxoxwqjxo wj owo. FHZ+50xo;