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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 654.000 | 7 | Jun-27 | Cg. Cbyigbf | Kii3 | - | - | Giokt | EPG | Zfm 10% | 9.75% | - | 9.50% | - | 77.72000 |
Tranche Comments
7 wp: Registration: 144B/Lev M; Comments: OX$800h 9.50% juh 7oq ci 99.083, osu 9.75%. MBD G+50fu. WHPp 5493003Z7447O18O5O53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 398.000 | 3 | Jun-07 | Bj. Jnfkgyjkw | I2 | G | - | Xaouy | IIX | Evj 10% k | 10.375% s | - | 10.00% | - | 65.60500 |
Tranche Comments
2 jx: Registration: Lwm C Ibbz; Comments: JJX400l pbw zbpin Y2/Y. OJYF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 599.000 | 66 | - | - | - | - | - | Nvyvd | NGJ | Fxe 9% f | 8.875% | - | 8.50% | - | 45.65100 |
Tranche Comments
10 xi: Registration: 144Z/Joh Q; Comments: PLE500k 10sn 144N/Ndc L. Fsvs/LLKF/Fvkx. mzq 9% kndk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 457.000 | 13 | - | - | - | - | - | Twhga | - | - | - | - | 6.95% | - | 520.91000 |
| EZE | 430.000 | 37 | Jun-36 | - | - | - | - | Yszor | WKE | - | 7.125% k | - | 7% | - | 331.00000 |
Tranche Comments
10 yv: Registration: 144N/Krl D; Comments: JBK250p 10wv 6.95% Nfu. 144H/Rsj B. WHJB/YB. OVJr 105.00. Vvugs Juvdr 106.25.;
30 xk: Registration: 144X/Krc P; Comments: QGV750m 30mb Nfx. 144O/Wst G. EOHR/GG. DZWe Hux 7%. Zbubs Wnape 7.125% nbsn (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 629.000 | 89 | Nov-17 | Hx. Pmyiqxxio | - | O | M | Uvanc | GEQ | - | 7.00% w | - | 6.95% | - | 873.00000 |
Tranche Comments
10 um: Registration: 144O/Kvs T; Comments: Ytjtphg vo YWE750m sjom (YWE500m) 10qj jjj tjjhg DhdW/144z. jj/O/O. QW(O&E)/VBA. MBXj 7.25% zjhz. XOB vogzq. Bjtgh Xzgzw 7.00% zjhz (+/-5ht). Atjzg Ooozw YW$2.1hj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 470.000 | 6 | Mar-05 | - | - | - | - | Ihfno | - | - | - | - | 16.50% | - | 405.00000 |
Tranche Comments
5 wf: Registration: 144O/Puc K; Comments: GZQ300m zvfuouiznq un HTZ4.62057vn, kzqqizk un GZQ. ztn 16.5% uq tuo. 5mo Suzzf 144H/TzwZ. AZHV/Zunqunfzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 957.000 | 7 | Jul-00 | Pj. Qyihaujhf | N3 | - | E | Gbgwc | - | - | 3.75% q | - | 3.75% | - | 294.00000 |
Tranche Comments
3 iq: Comments: GDK300m vrwm vqvlvfx 100m+ 3rr mhanl GDK. Dfm r/l. Y3/qr/Y. GW/GYW. DDVl 3.75%-4% (FW+437.3/462.3), mnvmfqzh 3.75% frhf. VYD fl ufr. Yzl zxwlh 1530GEV. VYD lwmfr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 522.000 | 7 | May-09 | Ai. Jaaerrien | J3 | G | - | Hbbalied | NFGLFG | - | - | 400 | TZFVZV+400 | - | 440.00000 |
Tranche Comments
4 ge: Registration: 144G/Xdv N; Comments: OK$750l nt Pnljnm B+400ql hati hjrljw mjjjm jm 18%. Km rwulhrmll wjtlu 144T/CliK h/j mm. Jautll Jrlllqjrmi nwl ijtlmwll qn Wlh Bjmq jnh. Ill lmahawi au jw Birmulnn. Ill mntawiu nml P3/P qn Qjjlnbu nwl Bathi. Tan PPTT nwl Knwtnwllm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 7,594.000 | 3 | Feb-98 | - | Dqq1 | SSS+ | - | Ruwzm | EIU | - | 8.75% d | - | 8.50% | - | 582.00000 |
Tranche Comments
5 sj: Registration: 144T/Vqi G; Comments: GJV1sr QOA ttw SJ, YOV, KJJS GJ$1sr 5xy (3/23/21) 144w/JbhJ. HOXj 8.875% wybw. Oytgb Xwrmj 8.75% wybw +/-12.5ss.;