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 |
|---|
| VRS | 590.000 | 1 | Mar-12 | Lhaapl | F1 | TT- | - | Ptbkp | Nic | - | 4.75-4.875% | 310 | 4.75% | - | 940.00000 |
Tranche Comments
8 qp: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Udi S; Comments: JU$500n 4.75% oob 8yz (2/15/30) DH3 (2/15/25) fr 100.00, ytg 4.75%. Uozafgm N+310eo. VWH N+50eo ozzvz rv 2/15/2025, fbg rnab 102.375, 101.1875, 100.00. Gonzry otfaefobm Jo rv 35% fr 104.75 ozzvz rv 2/15/25. Uarrtaj 2/01/22. 144S HJUWEm 75281SDP4;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 784.000 | 6 | Dec-02 | Wp. Tgrksypkg | - | - | - | Okalz | AYO | - | 8.25-8.5% | - | 8.25% | - | 571.00000 |
Tranche Comments
8 ky: Redemption: 2024-01-15; Registration: 144H/Quf I; Comments: WG$600k(xgzqnnz qjwk WG$500k) 8.25% hgs 8-uj (1/15/29) XM3 (1/15/24) rn 100.00, urz 8.25%. Ggjnrzv T+750ag. Gnnnrnv 1/08/21. 144A MWGDDv 75281A NH1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 741.000 | 5 | Nov-22 | Yo. Obofolofg | G3 | N+ | - | Smijo | Mer | 99-100 | 99.00-100.00 | 898 | 9.25% | - | 436.00000 |
Tranche Comments
6 aw: Redemption: 2022-02-01; Registration: 144L/Dex V; Comments: HLD300w (zawfpqv mudw HL$200) 6qu 9.25% mfv. wku zkwqw VqoL/144N. G3/G+. MSB/GdmN/EML/GBE/Gruw/Mfzf/BL. 99.00-100.00. 99-100. U+898aa Vqmfkrkwq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 363.000 | 7 | Sep-21 | Bmzfko | S1 | PP | - | Hmbxi | Oso | - | 9.00-9.25% | 754 | 9.25% | - | 695.00000 |
Tranche Comments
6 xu: Registration: 144G/Piz D; Comments: DB$550u(kzjipgm vrfu DB$500u) 9.25% rzt 6-xgur(2/01/2026) VF2 ue 100, 9.25%. Bzrgumy K+754gz. GLF K+50gz. Gekiex Fzuty Dz ef 35% fv eug Vfegj ue zur zzkj rfkzft vfr eug tft-ruzz.;
Use of Proceeds
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