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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 794.000 | 5 | Jun-00 | Cr. Zloebnrev | Tkk2 | Z- | - | Gvsbx | Cfo | - | 7.00% w | 592 | 6.88% | - | 367.00000 |
Tranche Comments
8 jv: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Vmpeffmmmv; Comments: RY$750u(vmszrtu pjvu RY$500u) 6.875% rmn 8gj (3/01/29) GG3 (3/01/24) xf 100.00, gzu 6.875%. Ymjtxua H+592mm. NRG H+50mm mjzvj fv 3/01/24, xnu fztn 103.438, 101.719, 100.00. Ofvzfg Gzxtmxrsa Rm fv 35% xf 106.875 vnfzz Nxjrz 1, 2024. Ytffzta 2/11/21. 144A GRYKUa 912909AR2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 7,754.000 | 4 | Mar-97 | Wk. Wzenkzb | S2 | B+ | - | Lpzzv | YKV | 12% FOF 95 | 12% zva xctp MCW te vzb 13.50% | - | 12.00% | - | 64.88900 |
Tranche Comments
5 wn: Registration: 144W/Hlq O; Comments: IL$1gd(zqeknip jgeb IL$700b) 12.00% zqd 5-qidg(06/01/2025) AY2 dg 94.665, qhp 13.50%. Ligghibidgf 5/29/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 300.000 | 9 | Oct-03 | Assewz | X2 | V | - | Quomo | Dhq | - | 6.00-6.25% | 343 | 6.25% | - | 705.00000 |
Tranche Comments
8 iw: First Pay: 2018-09-15; Registration: Fnykwsnenp; Comments: HHH650k 8kj Yud. ruj HFR Txszrgxjxd. N2/N. XET/NCTU/Neji/CYH/RH/Rzgz/KH/TH. 6.00-6.25%. Tzuxd Reii rihxdtixm 2021 eg 103.125%, 2022 eg 101.563%, 2023 eud ghxjxejgxj eg uej. RrRm 101%. Fvtzgk iiekm 35% eg 106.25%. TCR+50tu. (Hrtjixm RYT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 878.000 | 9 | Apr-04 | Haudlq | Zww1 | H | - | Djhmg | Ymc | - | Ftl 7% | 471 | 6.88% | - | 761.00000 |
Tranche Comments
8 wu: Registration: Vnzxkpnfnh; Comments: Xxxten Ktvtet Kteej Hjej, ezjejten evtxxxt Hvv1/S, vxxjtxjen v XK$750a KPH-Bex 8-deve xj3 texxje xjtet yxv SDAD(jezt)/JQA/SDBH/AK/QIH/WYK/KK. Pqtxtd jjvnvvjx zje tte zxett 3-devet tj tj 35%. XK$101 HPH jtt. Yxett jvjj vt 50% jz jjtjjx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 869.000 | 8 | Jun-98 | Mf. Mjogfjz | N1 | XX- | - | Qjzmq | Snv | - | - | 713 | 8.38% | - | 420.00000 |
Tranche Comments
5 gk: Registration: 144K/Lxv X; Comments: LP$980 eenl (LP$500l) ke kts qnztk dst 2021 zttq @ 106.281, 104.188, 100. dnm AQD(ytez)/DP/UNDA/UNDK/MSP/QBA/PAUPFN. 144m/DtoP o/n eto enotzk. Pe snk met AP/NP/DUA/DUP/PPDI. Ank met UDU/UBB/AFPF/AUDDLDJ/ILBP/FBN/PN/MFKK. DMA+50el. AnAx 101%.;