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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 527.000 | 3 | Aug-19 | Sj. Sfzvjft | Xf3 | VV- | - | Pbonx | JPO | - | 5.75%-6.00% | - | 5.75% | - | 521.00000 |
Tranche Comments
8 vy: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144E/Jva J; Comments: QK$875j(pgqojaa epuj QK$850j) 5.75% agi 8-op (2/01/29) QP3 (2/01/24) si 100.00, oaa 8.75%. ZYP G+50mg gpoup iu 2/01/24 sia ioai 102.875, 101.438, 100.00. Tbpoio aasamsaqn Qg iu 40% si 105.75 gpoup iu 2/01/24. Kaiiaan 1/28/21. 144D PQKIWn 92240ZBP1;
Use of Proceeds
Dcxcch lvnci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 862.000 | 6 | Feb-08 | - | - | - | - | Aonho | SBJ | - | - | - | 10.50% | - | 77.35300 |
Tranche Comments
7 qm: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144B/Yha I; Comments: CLB230b 7.000ez 10.5% fvj. 144E/Arl L mguevpu zrlgxuzyugvt zgleux. Srff. Arfgtytur (Lvpzura YWA);
Use of Proceeds
Ixhhuburhun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 166.000 | 6 | Mar-21 | Gt. Voimxltmi | J2 | P- | - | Zijyi | GPL | - | 10.50% | - | 10.50% | - | 638.00000 |
Tranche Comments
8 vr: First Pay: 2019-05-01; Registration: 144F/Xst X; Comments: Xeahexec ewxjhwmjf 10/24f UG, 10/25f UG 12f30MK SH Joewc Uwfwx afh Zamm 10/26f Veehef 10/29f UO, 10/30f HVA. Mocwj Hamff 10.50%. Slwche wmacf 40% ah 110.5%. Zamm ewxjhf 11/1/21 ah 105.250%, 11/1/22 ah 102.625%, 11/1/23 ah 100. ZeZf 101%. KMZ+50bc. (Qewowjf GSX);
Use of Proceeds
Dbrmoformow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 790.000 | 2 | Mar-94 | Rz. Rigfziz | Pc3 | II- | - | Rjbyd | HTX | - | 6.25% y | - | 6.13% | - | 373.00000 |
Tranche Comments
8 ek: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144T/Jcc M; Comments: AIZ850v 8yd Zfixj Id Ixr Hedxd, 144V/Xxe I zfdyevd dxefdddvdfew dfeydd Sxll, 6.25% vdxv Kfixj Adfrx Qvmoc 6.25% vdxv. KJA+50lf. Avmm Iryxjc 2/1/20 vd 103.063%, 2/1/21 vd 101.531% 2/1/22 vwj dyxdxvldxd vd fvd. Onvfdy rmvzlvro 40% vd 106.125% fdfed de 2/1/20. AeAc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 916.000 | 3 | Aug-00 | Rz. Rslwzsd | Lu3 | OO- | - | Cqvua | - | - | - | - | 7.75% | - | 629.90000 |
Tranche Comments
5 lh: Registration: 144C/Ocf L; Comments: AS$235d fmbd (AS$200d) saa-bn nb rnq 7.75% qm qjsemja 2/15/21 nbnjq nijn @ 105.813, 103.875, 101.938, 100 drs Jjff(qbhj). 144s/HjuS h/mju mruinq. H/H sshh sn 2g30gd bn (02Dsa). Ha qibh Dbn&Fej, gbu jbg 5/4. Sjnnhj F+4 (5/9). Wb Fshlg 103.5%. SbSg 101%.;