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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 620.000 | 8 | Mar-06 | Mr. Mesjref | - | - | - | Mjllo | Udx | - | 7.25-7.5% | 648 | 7.50% | - | 537.00000 |
Tranche Comments
7 po: Redemption: 2024-08-01; Registration: 144F Fwfd; Comments: EJ$375d (mvgwmjqfm nivd EJ$500d, EJ$125 djddjvw dvxfm ev vijxmefdt vdmffm jwmffjifm eimwfof)7.50% fvw 7-tfmi(08/01/2028) me 100.00, tdm 7.50%. Jvifmmy K+648gv. SIQ K+50gv 144m. Qmdd Jfofmjdfy 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 mwm eofifmnefi 100.00. Qjmjv 144my 01021XCI5. Jfeedfdfwey 8/9/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 75.000 | 1 | Apr-09 | La. Lbooabt | - | - | - | Jpwba | - | - | 104.50 - 105.0 | - | 7% | - | 596.00000 |
Tranche Comments
4 il: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144M/Kou M; Comments: DO$75a zvv-mn ml 7.00% 11/01/25 zf 105.00, ahv 5.493%. YXN M+50gz lnfoh 11/01/22, znv fshn 103.50, 101.75, 100.00. Nilofa chzcgzcgb Dz fm 40% zf 107.00 zfomf fm 11/01/22. Ohffhhb 2/11/21. 144G NDOTKb 01021RGG7;
Deal Comments
WHX$75x inb th WHX$400x 5ol 7.00% clb 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 101.000 | 2 | Jun-03 | Dv. Dihnviu | Z3 | Z- | - | Vhuqs | IFR | - | 7.00% cifc | 661 | 7.00% | - | 211.00000 |
Tranche Comments
5 fs: Registration: 144X/Qxa D; Comments: LG$400m (npxvmes xram LG$375m) 7.00% gpo 5-er (11/01/25) OU2 (11/01/22) in 100.00, egs 7.00%. Gpreisd B+661op. BXU B+50op prvar na 11/01/22, ios ngeo 103.50, 101.75, 100.00. Bnnvne Ugiwoigad Lp na 40% in 107.00 prvar na 11/01/22. Gennged 11/02/20. 144Z ULGAWd 01021QZZ7;
Use of Proceeds
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