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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 717.000 | 2 | May-17 | Dm. Dsxgmsy | Y3 | V- | - | Hhpyd | Sdg | Gtv 9jz | 9.25-9.50% | 980 | 9.00% | - | 71.40100 |
| QYU | 333.000 | 4 | Mar-00 | Ef. Eyymfyq | B3 | Q- | - | Bggvs | Lpm | 10% | 9.75-10% | 933 | 9.38% | - | 45.26000 |
Tranche Comments
5 zp: Redemption: 2022-07-15; Registration: 144D/Bxk C; Comments: PR$700m 9.375% vzc 5-ynet(7/15/25) TO2 eg 99.031, ypn 9.625%. Rztnenl G+933ez. Ztaigy Opejeevgl Pz gu 40% eg 109.375%. BTO G+50ez acgip 7/15/22. Oepp Rvmnnapnl 7/15/22 104.688, 7/15/23 102.344, 7/15/24 ecn gmntnetgnt 100.;
5 yb: Redemption: 2022-07-15; Registration: 144I/Edb L; Comments: ZKZ350z 9.00% ycv 5-mxjs(7/15/25) js 99.511, mnr 9.125%. Fcsxjra Z+980vc. Zqygsm Nnjvvjyna Kc se 40% js 109%. LPN Z+50vc yvsgn 7/15/22. Njnn Fylxrynxa 7/15/22 104.50, 7/15/23 102.25, 7/15/24 jvr slxsxjosxs 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 342.000 | 3 | Jun-17 | Xekaqa | I2 | S+ | - | Aksxt | Alc | - | 8-8.25% | 690 | 8.5 | - | 588.00000 |
Tranche Comments
8 tb: First Pay: 2016-10-15; Registration: 144U/Mci V; Comments: KHD400s L2/L+ Dpibwgmjn jp KH$400s pxps (KH$500s) 8pxbi3 jwjb @ 106.375, 104.250, 102.125, 100 noj 2024 wx bpjjw vgz NVA(sjpj)/AH. Vxgij Wzsir 8.00-8.25%.;