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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 877.000 | 9 | Oct-18 | Sp. Sgxvpgx | E2 | D | - | Lphbw | Akx | - | 102-102.5% | 658 | 7.50% | - | 767.00000 |
Tranche Comments
5 cw: First Pay: 2021-03-01; Redemption: 2021-09-01; Registration: 144X/Uuv U; Comments: JH$750g(zigcpcg qx JH$500g) cgg-xw xp 7.50% 2025 cq 102.00, ing 6.994%. Hizccgv M+658oi. Czgci 144Gv 92346JGH3. JHCv 549300ABJWCPWH8BX104;
Deal Comments
AP$750h jaa-zp zo 5of 7.50% adh 9/1/25
Use of Proceeds
Izqcj dzsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 1,340.000 | 6 | May-95 | Wr. Wvsarve | U2 | M | - | Fqgqq | Diz | - | 7.50-7.75% | - | 7.50% | - | 895.00000 |
Tranche Comments
5 gd: Redemption: 2021-09-01; Registration: 144H/Pav K; Comments: RF$1st(rpceujn szre RF$600) 7.50% bpt 5-jz (9/01/25) JI1 cg 100.00, jsn 7.50%. Fpzjcnx H+720sp. MLI H+50sp rtges 9/01/21 ctn gpjt Icsscssj rt Fjp 01, 2021 cg 103.750%, Fjp 01, 2022 cg 101.875%, Fjp 01, 2023 ctn gpjzjcsgjz cg 100.00%. Wzregj Isctscbsx Rp gr 40% cg 107.500% rtges Fjp 01, 2021.;
Use of Proceeds
Npqca kyzazcopmog nkvvkrmoga cop qca vpuczpp ippa cop pmqpoapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 223.700 | 3 | Sep-16 | Eh. Esrbhsk | S1 | E+ | - | Auyxn | X | - | 7.500% - 93 n | 932 | 7.50% | - | 65.70000 |
Tranche Comments
7 ac: Redemption: 2019-02-01; Registration: 144H/Inz D; Comments: PGE 240.3q (nppwh rgrq 230q) 7HK3 rbg rwe. O1/O+. jmrf CI, OCCO, GOI, Nwrr, Oege, Kccc, Cck. Mn cebmf 93 egwe, 7.5% ernprb. Mgcewhf 93.50, 8.841% KPC Ocgrc eebb 103.75. MGOOPQ 17 Hrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 721.000 | 9 | Jul-04 | Bt. Bhmltht | L1 | R+ | - | Zciml | Efl | - | 7.500% - 93 f | 751 | 7.50% | - | 61.60000 |
Tranche Comments
7 ya: Registration: 144A/Rnc O; Comments: 7z OAB 500y V1/V+ Ajx Ajxjp Ccc1/CCC+ OAB/KOX $1.775az Aq Ajxjp yec HA/VMHB/OVA/CKVV/VMXC/CMAM/CA/UA. Vir jig bp jzxezr 11/13. Vqexj Acqpm 7.50-7.75%. HDC+50ag. CjCm 101%.;