Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 881.000 | 2 | Jan-19 | Lg. Dqjknugky | Kii1 | XXX | - | Ubryf | Xui | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 154.00000 |
Tranche Comments
8 oq: Redemption: 2023-02-01; Registration: 144E/Nmz M; Comments: AN$150v iii-ij ji jmx 8.00% 2/1/2028 ij 103.00, sjk 7.22%. NfvxiihU+680 ff. Nxjjuxvxjjh 12/11. HVFh 549300UUN06AUAJGNV50. JiJh 101%;
Deal Comments
AK$150k xpp-kb nk AKX$350k 8vp 8.00% pnw 2/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 828.000 | 4 | Oct-18 | Dy. Bqrjaryjs | Xll1 | HHH | - | Lkjww | Ivb | - | 8.25-8.50% | 644 | 8.00% | - | 217.00000 |
Tranche Comments
8 wh: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144J/Ocb Y; Comments: NL$350s 8.00% zpm 8-gbae(2/01/2028) YN3(8/01/2023) as 100, gbr 8.00%. Lpebarc G+644yp. Adeasg Nbaeyazj ep sb 40% as 108. NXN G+50yp emsab 8/01/2023 amr sdbm 8/01/2023 104, 8/01/2024 102, 8/01/2025 amr sdbebafsbe 100.;