| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 1,244.000 | 1 | Feb-14 | Msjnhu | K2 | - | Q+ | Zklbr | YSX | - | 10.50% | - | 8.25% | - | 57.36000 |
| JUN | 107.000 | 1 | Feb-98 | Pfnfqv | L2 | S | M+ | Fszbg | KJS | - | 9.50% | - | 6.25% | - | 99.34000 |
| WOE | 6,559.000 | 7 | Jun-91 | Gpgcot | C2 | - | U+ | Yamgy | ZTL | - | 8.25% | - | 7.00% | - | 55.97600 |
Tranche Comments
1 jt: Registration: Eqqkenqfqp; Comments: DFY1.1tp dqy hv $500p 7% Qqy 2020x HtjF. UF/ULR Dpdh/UOURD/DRF. MRP qd 8.25%;
2 ql: Registration: Lvt D Twsh; Comments: WYZ875t zbc tv $598.181t 6.25% Gyb 2021 BduY. WY(S&Z)/WXS Fbzh/WRWSF/WSY. ISB bz 9.5%;
3 fo: Registration: Cst R Qhba; Comments: OJW1.025vx ujs zb $1vx 8.25% Tjc 2022 ju 10.5%. GKL uzqjq. HwuJ. YJ(K&W)/YWK Txua/YSYKT/OKJ;
Deal Comments
IYA1.1jl fvj xz $500f 7% vos 3/23/2020.yIYA875f fvj xz $598.181f 6.25% vos 6/28/2021.yIYA1.025jl fvj xz $1jl 8.25% vos 3/23/2022y
Use of Proceeds
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