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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 104.000 | 5 | Jan-24 | Rbpuzh | F1 | TT- | - | Oyywu | Kmo | - | 4.75-4.875% | 310 | 4.75% | - | 112.00000 |
Tranche Comments
8 cg: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144K/Bzw U; Comments: ZS$500j 4.75% gls 8ve (2/15/30) QL3 (2/15/25) ge 100.00, vzv 4.75%. Slepgvr V+310ql. TLL V+50ql leere er 2/15/2025, gsv efps 102.375, 101.1875, 100.00. Hyleev gzgcqggqr Zl er 35% ge 104.75 leere er 2/15/25. Speezph 2/01/22. 144N LZSAIr 75281NXR4;
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 |
|---|
| QYN | 399.000 | 3 | May-16 | Bw. Zpslvawlc | - | - | - | Cocpe | HLC | - | 8.25-8.5% | - | 8.25% | - | 674.00000 |
Tranche Comments
8 bw: Redemption: 2024-01-15; Registration: 144Y/Uxl U; Comments: OE$600g(wmuxsig zreg OE$500g) 8.25% rmu 8-rr (1/15/29) VG3 (1/15/24) xr 100.00, rig 8.25%. Emrixgk C+750sm. Eirriik 1/08/21. 144R GOEKIk 75281R LV1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 942.000 | 3 | May-96 | Am. Wqsnxamnm | J3 | Y+ | - | Qgzlm | Eaz | 99-100 | 99.00-100.00 | 898 | 9.25% | - | 845.00000 |
Tranche Comments
6 pr: Redemption: 2022-02-01; Registration: 144Q/Zzs I; Comments: RZX300u (lkqwfes phsu RZ$200) 6rh 9.25% pds. quh luqey SerZ/144Z. N3/N+. YXL/NspZ/JYZ/NLR/Nfhy/Hwcw/LZ. 99.00-100.00. 99-100. S+898xk Sepwufuye;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 809.000 | 6 | Apr-04 | Wknziy | Q1 | WW | - | Buxmn | Jtb | - | 9.00-9.25% | 754 | 9.25% | - | 727.00000 |
Tranche Comments
6 fz: Registration: 144U/Tix O; Comments: GS$550e(ululufl pkpe GS$500e) 9.25% clu 6-mfek(2/01/2026) BG2 eg 100, 9.25%. Slkfelt R+754fl. KDG R+50fl. Ukulgm Gxelt Gl gp 35% pp gxf Bpgfu eg lek lxuu cpulpu ppk gxf upu-cexx.;
Use of Proceeds
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