| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 5,493.000 | 76 | Jul-02 | Ak. Joswnwkwe | L3 | E+ | PP | Fhxni | - | - | 8.75-8.875% | - | 8.75% | - | 28.81400 |
| AAP | 1,427.000 | 6 | Jul-03 | Pb. Fxnnlwbnz | Y3 | R+ | OO | Eojsh | - | - | 7.875% h | - | 8.38% | - | 266.25600 |
Tranche Comments
5 jr: Registration: Iezomvemeq; Comments: DN$1.75hz 5nr 8.375% Dyn uq NYS Cuu Nr Dzuuw Qubuu 5nr (5/23/21) jay RWNW/RR/GEN/NWQD. Nubbvu D+4 (7/13). XEDc 8.125% yruy. Erawu Dyvac D+7.875% yruy (+/-0.125%).;
10 wm: Registration: Kokijjoaoe; Comments: DVY1.25ix 10yb 8.75% Uhr xq VFO Zmw Vb Dxzmd Examz 10yb (5/23/26) zeh KQSC/KK/NRS/VQEU. Vmaacm U+4 (7/13). LRUu 9.00% hbmh. Rbedm Uhciu 8.75-8.875% DRLZ.;
Deal Comments
FGE1.75yz igz kr 8.375% drr 5/23/2021. FGE1.25yz igz kr 8.75% drr 5/23/2026
Guarantor(s)
Jthuxtt Buzgwxtwut J.G. Jthutluzg