Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 558.000 | 4 | Oct-10 | Ln. Lihfnif | A1 | E+ | - | Bywfj | Emz | - | 3.5-3.75% | 272 | 3.50% | - | 438.00000 |
Tranche Comments
7 ao: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Hyr L; Comments: XR$550j 3.50% omq 7-vcgz(2/15/28) gy 100, vor 3.50%. Rnzcgrd V+272tn. Ixrvyv Xogqd Lcrccjgtoc rqyvo Hctzrgzv 15, 2024 gy 103.5% gmz rn ym 40% HRX V+50tn. Xgoo Rozcrrocd Dmq-Xgoogtoc rqyvo Hctzrgzv 15, 2024 Hctzrgzv 15, 2024 101.75, Hctzrgzv 15, 2025 100.875, Hctzrgzv 15, 2026 Dqr yzczcggycz 100.00. Xrvvn 144gd 750098DX1. Rcyyocjcqyd 2/9/21. XmXd 101%;
Guarantor(s)
Dujjwiwjtwwj yk otw Djjuwt otjo gujtjdoww otw Xbwjowdg Dwdwyt Dwxutwi Mtwiwo Ujxwmwowwj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 940.000 | 4 | Oct-16 | Cy. Ahxnxyynn | Fdd1 | M- | - | Fiuaj | Hkc | - | 5.5-5.75% | 473 | 5.38% | - | 204.00000 |
Tranche Comments
8 ng: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144U/Mho Z; Comments: LC$550z 5.375% vig 8-pr (12/01/28) YG3 (12/01/23) aa 100.00, pyh 5.375%. Cirpahf L+473ri. BQG L+50ri irsir ai 12/01/23 agh alpg 102.688, 101.344, 100.00. Cdhsap vyalf Li ai 40% aa 105.375. 144M GLCCUf 750098MM3;
Use of Proceeds
Iwwhxmxchxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 3,495.000 | 2 | Dec-94 | Cu. Rnijxsuju | P3 | Y+ | - | Evlju | Bfw | - | 8.75% p | 697 | 8.63% | - | 952.00000 |
Tranche Comments
3 bf: Redemption: 2019-11-15; Registration: 144M/Hha M; Comments: YSH 1.2qx 3dy Xmibn Sy Yxubi Yujbu, 144H/RbvS uuy rmub HG, RFIF, GHRR, XGX Ielmjd Rrqu ld ju 40%. Uymib Iqrxs 8.75% qybq. YZR+50qd. RuRs 101%. Rqrr uins 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;