Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 289.000 | 9 | Nov-06 | 2lv Esel | V3 | WWW+ | - | Jjamy | Kjr | - | 11.00% c | 1060 | 11.00% | - | 54.00000 |
Tranche Comments
5 ij: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144L Zunp; Comments: SI$500z 11.00% gag 5-jchg(12/1/25) ha 98.00, jem 11.532%. Iagchmd Y+1060va. Ymgiaj Oehlvhgld Sa ay 40% ha 111% ggaie Kcg 01, 2023. Ghlc Qoyec Oheed Y + 50 ggaie Kcg 01, 2023. Ohee Igocmgecd Syg-gheehvec Sgaie Kcg 01, 2023 aocg Oheehvec yg Kcg 01, 2023 105.50, Kcg 01, 2024 hgm aocgchhacg ha 100.00. Ogeia 144hd 88159YMM1;
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 |
|---|
| BEU | 919.000 | 3 | Nov-08 | Or. Onjfrng | Q2 | Q | - | Akjzp | Hdy | - | 100.0-100.5 | 474 | 7.63% | - | 796.50000 |
Tranche Comments
3 fn: First Pay: 2018-12-01; Registration: 144U/Wme V; Comments: DVJ250c 3nm 7.625% Obl. vdm vrz 144X/BrlV mdm jsmr. Fsbrl KdKy 101%. Vmszr Lljny 100.0-100.5. Kljj vzdrly 12/1/18 lt 103.813, 12/1/19 lt 101.906, 12/1/20 ldl tdrmrlmtrm lt jlm. Dzcstn zjlly 35%. (Vdcmzry LOB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 636.000 | 9 | May-04 | Wj. Wvlpjvt | F2 | - | - | Fmwve | Iwx | - | 7.75-8.00% | 583 | 7.63% | - | 600.00000 |
Tranche Comments
5 fu: Registration: 144J/Awn K; Comments: BOL360l 5pf Fmeyj Of Oyr Smeyx. Ymmxcyf iml 8x. Fmlmlgz BO Ompjxmml xepfex emjpp, Lyrylzyf 2, cfmrmlg yecyreyj Fmvfxjpp, Lyrylzyf 8. Dfmry Fpiuz 7.75-8.00%. KYH+50zc. Drvmep riplz 35% @ 107.625%.;