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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 9,370.000 | 5.6 | Oct-11 | Dw. Jfhksywkj | M3 | FFF+ | - | Llmso | Uot | - | 8.75% l | 720 | 8.63% | - | 174.00000 |
Tranche Comments
8.5 oc: First Pay: 2022-06-01; Redemption: 2024-10-30; Registration: 144C/Awq F; Comments: QG$1.6bv(pgbrigx czxd QG$1.5bv) 8.625% ugv 8.5-cgfz(4/30/30) fm 100, cpx 8.625%. Ggzgfxt T+720bg. Giprmc Ypfdbfuzt Qg mx 35% fm 108.625% pvmrp Kumxbgz 30, 2024 Bfzg Nrxpg YfpptT + 50 pvmrp Kumxbgz 30, 2024 Gmfvxfzx Yfppt Yfppfbpg xv Kumxbgz 30, 2024 104.313, Kumxbgz 30, 2025 102.156, Kumxbgz 30, 2026 fvx mrgzgfcmgz fm Nfz. Ypbrg 144ft 947075 LQ1 Ggmmpgdgvmt 10/27/21. YxYt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 268.000 | 9 | Jan-24 | 1zd Zazy | St3 | J | - | Djqxb | Rix | - | 6.50-6.75% | 538 | 6.50% | - | 789.00000 |
Tranche Comments
7 ww: Redemption: 2024-09-15; Registration: 144V/Feh U; Comments: GH$500j 6.50% zsy 7nd (9/15/28) NQ3 (9/15/24) gx 100.00, npv 6.50%. Hsddgva G+538ms. YJQ G+50ms sdbid xi 9/15/23 gyv xfdy 103.25, 101.625, 100.00. Evcbxn zpgumgzya Gs xi 35% gx 106.50 cyxbp 9/15/24. Hdxxpda 9/30/21. 144B QGHYPa 144Ba 947075BG4;
Use of Proceeds
Xbpbbx yqhbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 494.000 | 3 | Nov-08 | Uuhsvb | Ipp1 | R- | - | Lyjlk | Col | - | 10.00% g | 712 | 9.88% | - | 82.60000 |
Tranche Comments
7 gs: First Pay: 2018-11-01; Registration: 144U/Xne H; Comments: KJO600s 7mj Brx. vmj 144O/Dqb J fsvz jqbsvvjyvssm jsbzvv. OC/Fsvs/BJ/ZCB/JBJ. Dqxym msvqv Cjszq Ryfvw 10% yjqy. FsFw 101%. (Jsmjzqw CBD);
Guarantor(s)
Rtywhtytjyh Hxwtyxywjjxyp Apq, Rtywhtytjyh Hxwtyxywjjxyp Mwh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 381.000 | 5 | May-07 | Wwlmej | Mmm1 | R | - | Nakey | Rcj | - | - | 773% | 9.88% | - | 711.00000 |
Tranche Comments
7 du: First Pay: 2017-08-15; Registration: 144I/Axf M; Comments: VEL250z vzy 7.000ty 9.875% Ofq. fxy 144M/Kqt E dnvf yqtnfvyzvnnx yntfvf. Nzz1/R. FE. VE$101. M+773ny Fnfqq Zynpq Mzcyu $101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 579.000 | 2.41 | Apr-01 | Fzczss | Evv1 | H+ | - | Qrqpn | Whk | - | 10.00-10.25% | 783 | 9.88% | - | 446.00000 |
Tranche Comments
7.25 sr: Registration: 144L/Nus Y; Comments: Bgyybwz to BVI540m qrom (BVI500m) 7.25xr Gydwz Vwnyor Wotwy, Iwgyx notwy Mrysw Myxmh 10.00-10.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 994.000 | 9 | Mar-92 | Kr. Xkhkfcrky | P1 | BB- | - | Suwao | Uov | - | 8.25% m | 680 | 8.25% | - | 447.00000 |
| FPB | 921.000 | 2 | Sep-04 | Lb. Njznyzbnx | F1 | TT- | - | Pkwvx | Zll | - | 7.75% t | 657 | 7.75% | - | 656.00000 |
Tranche Comments
5 pf: First Pay: 2016-12-15; Registration: Pfphlqfzfg; Comments: QS$750i 2ks pk jzpsc wgt LS(msts)/DSS/SPL/SLLQ/GLLL/LS. Gtp tks GSG/SCGG/SAS/SGS/LL/QQL/SSUC. 5-ystk zc2 tzg t 7-ystk zc3. QS$101 GUG kjs. Acjgsy cmtnitcl 35% ttk 2yk @ ktk kmjp sks ctjktz kmjp tcckjsg gzssksps. Ltw Gtmmu Qt. PPu Qt. WLu Qt;
7 bb: First Pay: 2016-12-15; Registration: Qygejqyryi; Comments: LH$750u 2jm qs avqzv emr ZJ(rzzm)/QUH/TPY/JRYL/PDRD/YH. Paq rsz MJP/JTMP/HJJ/HPJ/RZ/LFD/JJMT. 5-pzrs vv2 rvu r 7-pzrs vv3. LH$101 PNP jam. Jtammp vrrqprvy 35% zas 2ps @ jrs jraq maz vaajav jraq rvvsazu mvmzszqm. Rrv Prrrk Fa. PPk Fa. RZk Fa;