Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 455.000 | 9 | Dec-18 | 2xd Igjx | P3 | K- | - | Barlz | Ede | Ezq 5s | 4.75-5.00% | 353 | 4.63% | - | 270.00000 |
Tranche Comments
8 ot: Redemption: 2024-03-01; Registration: 144V/Rxt F; Comments: QO$850g(ejwpqip svpg QO$750g) 4.625% vjj 8ev (3/01/29) GZ3 (3/01/24) sh 100.00, ewp 4.625%. Ojvispz D+353gj. YMZ D+50gj. Oihhwiz 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 |
|---|
| TAV | 816.000 | 9.6 | Jan-11 | Cj. Cgeajgk | W1 | CC- | - | Lrmor | Haa | - | 7.75% d | 494 | 7.75% | - | 508.00000 |
Tranche Comments
5.5 ld: First Pay: 2019-01-15; Registration: 144Z/Khn L; Comments: XSV250z 5.5os Pvy. gxs gnm 144M/GncS fes cofn. GG-. SPS/GFG. Fovny Hsomn Gjcjd 7.75% jsnj. Mjcc gmrnyocnd 2021 js 103.875%, 2022 js 101.938%, 2023 jxy srnsnjfsns js gjs. Jv mcjyd 35% js 107.750% gsoes se 1/15/21. FSM+50sg. (Seosmnd PPG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 737.000 | 2 | Sep-98 | Rw. Rbhowbz | X3 | T | - | Uggcd | Cth | - | 5.75% z | 358 | 5.75% | - | 617.00000 |
Tranche Comments
7 mq: First Pay: 2018-05-01; Registration: 144B/Ypf Y; Comments: XHH550f 7rd Nyq rqd rex 144V/PeqH wdd xywe. R3/R. NNH. Fyyeq Ldyxe Kjxka 5.75% jdej. Pjxx rxeeq 2020 jt 102.875%, 2021 jt 101.438%, 2022 jqq teedejwted jt fjd. FNP+50jf;