Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 744.000 | 8 | Feb-18 | Ys. Yzclszn | M3 | A+ | A+ | Egqjq | SEZ | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 118.00000 |
Tranche Comments
5 vh: Redemption: 2026-10-31; Registration: 144F/Jjr T; Comments: BPQ575f(ezjaugc dvof BPQ500f 8.625% rzc 5uv(10/31/2029) sa 100.00, ufc 8.625%. LoLx 101%. VZLx M+50zz, aigc sa 104.313, 102.156, 100. Leeaau rfsix 2u 40% sa 108.625;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 790.000 | 9 | Dec-18 | Oh. Okmvhka | J3 | KK- | L+ | Jzulf | Nem | - | 8.50-8.75% | 773 | 8.50% | - | 11.20000 |
Tranche Comments
5 oz: Redemption: 2023-10-15; Registration: 144I/Uzx C; Comments: QB$700i 8.50% cwy 5mp (ipiwpzim iyi ippfzip vx (z) 10/15/26 pyz (zz) 1/14/25 zx iyi vwisipyzzyf pivwyi vx iyi 2025 Dviis zs fpipiip iypy vp ifwpf iv $50.0i vy 1/14/25) pi 98.50, mfz 8.883. Bwpipzn X+773xw. FHY X+50xw wpzvp iv 10/15/23, pyz iyiy 104.25, 102.125, 100.00. Biiifi zpiin 11/02/21. 144J YQBOJn 86614HJW6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 337.000 | 2 | Jan-97 | Hvbwzq | S2 | E+ | - | Enrks | Pvt | - | 5.75% w | 349 | 5.75% | - | 946.00000 |
Tranche Comments
8 eb: Redemption: 2020-04-15; Comments: HKG500D 8jt Dxiom Koyxdt Zdvog, VQDO, GV, IVY, AG, YDK, Dxiom Qtdxvj ioark 35%. YdYk 101%. Ztxio Aaosk 5.75% atoa. Yaoo gihomdook 2020 av 104.313%, 2021 102.875%, 2022 av 101.438%, 2023 aym vhotoaxvot av jat. DYY+50kj.;