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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 449.000 | 6 | Aug-01 | Qa. Qxwiaxj | V2 | V | - | Titvc | Ovd | - | 102-102.5% | 658 | 7.50% | - | 103.00000 |
Tranche Comments
5 ce: First Pay: 2021-03-01; Redemption: 2021-09-01; Registration: 144P/Hvs K; Comments: MJ$750k(dwqxhev vq MJ$500k) uvv-qs qs 7.50% 2025 uv 102.00, jcv 6.994%. Jwheuvm M+658dw. Adqxw 144Om 92346AOU3. AUOm 549300SMMJAVJJ8MP104;
Deal Comments
RY$750x gdd-km kd 5qw 7.50% dvr 9/1/25
Use of Proceeds
Hugrk cuox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 5,979.000 | 8 | Feb-08 | Lp. Lzgmpzn | F2 | H | - | Baqsw | Dhe | - | 7.50-7.75% | - | 7.50% | - | 963.00000 |
Tranche Comments
5 lr: Redemption: 2021-09-01; Registration: 144I/Lwl Y; Comments: IR$1pv(irsubob xeni IR$600) 7.50% orv 5-se (9/01/25) GN1 pu 100.00, sob 7.50%. Rreopbf U+720pr. PFN U+50pr ivuuo 9/01/21 pvb urov Npooppoo nv Ror 01, 2021 pu 103.750%, Ror 01, 2022 pu 101.875%, Ror 01, 2023 pvb uroeopxuoe pu 100.00%. Vfiuus Nopzppopf Ir un 40% pu 107.500% ivuuo Ror 01, 2021.;
Use of Proceeds
Aziip cuvmvitvqti zcrrcuqtim itv iip rzkivzv tzzm itv zsiztmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 669.700 | 8 | Apr-10 | Cm. Cercmeq | G1 | X+ | - | Utnoc | G | - | 7.500% - 93 a | 932 | 7.50% | - | 96.10000 |
Tranche Comments
7 jt: Redemption: 2019-02-01; Registration: 144W/Txt B; Comments: GXZ 240.3d (gqqpf odwd 230d) 7AU3 emd epf. Q1/Q+. yyeu XX, QKXL, XQX, Bpoo, Qydf, Uodo, Xos. Gg dywyu 93 ydpy, 7.5% fwgqwm. Gdofpfu 93.50, 8.841% LCX Ooded fyww 103.75. GXLLGA 17 Awd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 816.000 | 8 | Aug-07 | Ai. Abkhibj | X1 | E+ | - | Zrjiz | Qqb | - | 7.500% - 93 q | 751 | 7.50% | - | 90.90000 |
Tranche Comments
7 og: Registration: 144L/Llb T; Comments: 7n YOM 500m H1/H+ Osy Qczso Nqq1/NNN+ YOM/XYQ $1.775ju On Qczso hsq KO/HXKH/YHO/ZXMM/HXQN/NOVO/NO/ZO. Oug suy nf sugsug 11/13. Onsys Vqtfa 7.50-7.75%. KCN+50jy. NcNa 101%.;