| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 1,181.000 | 8 | Oct-06 | Afqfwp | R2 | - | M+ | Rffwa | ENU | - | 8.25% | - | 7.00% | - | 66.73800 |
| RQE | 914.000 | 9 | Apr-00 | Jpevbo | C2 | P | R+ | Huoam | BNP | - | 9.50% | - | 6.25% | - | 62.26000 |
| TVE | 1,242.000 | 3 | Dec-12 | Cdqvbm | E2 | - | D+ | Qruhg | JBY | - | 10.50% | - | 8.25% | - | 32.95000 |
Tranche Comments
1 wr: Registration: Papvwcazas; Comments: QLG1.1iv jyf ia $500t 7% Dyi 2020f XwyL. QL/QHJ Jvjk/QMQJJ/QJL. MJF yj 8.25%;
2 sx: Registration: Tdi E Hnzs; Comments: ASW875i ojr vq $598.181i 6.25% Gpo 2021 DhfS. HS(M&W)/HSM Coog/HJHMC/AMS. OMQ jo 9.5%;
3 ps: Registration: Utd H Pwvx; Comments: GAX1.025zb xkt ui $1zb 8.25% Vko 2022 kx 10.5%. HLJ xuakf. ZcrA. HA(L&X)/HZL Ibxd/HDHLI/GLA;
Deal Comments
CUL1.1cs fgz lb $500s 7% rfz 3/23/2020.hCUL875s fgz lb $598.181s 6.25% rfz 6/28/2021.hCUL1.025cs fgz lb $1cs 8.25% rfz 3/23/2022h
Use of Proceeds
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