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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 221.000 | 7 | Mar-11 | Uz. Uisgzif | H2 | O | - | Nhpnh | YRH | 13.00% s | - | - | 13.00% | - | 633.00000 |
Tranche Comments
5 ao: Registration: 144T/Pzm Y; Comments: WU$400o 5gm(7/22/29) yqg 13.00% xo 100.00, grr 13.00%. WZUa W+50jqw;
Guarantor(s)
Eyfz Jbpzjewgbil Vfgbifsgzefsp KY, EZY JepyVe KDIK KY, Eyfz Zspz Ybibe KY, Jbre KY, EZY Jepy Vislzp Isigzjzwsjebl Ygys
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 361.000 | 5 | Jul-11 | Jg. Kijbasgbz | - | RR+ | II+ | Gwlpy | VLK | Kxd 7.00%o | 7.125% | - | 7.00% | - | 83.86000 |
Tranche Comments
7 jt: First Pay: 2024-01-28; Registration: 144Z/Alt E; Comments: RB$750v 7.00% gxw 7si xs 99.320, seh 7.125%. EHK U+50mx. Kxi Kxeey 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 359.000 | 1 | Apr-18 | Wt. Nyshbhthq | - | EE | SS | Vttvw | Tzz | - | 8-8.25% | 640.7 | 7.88% | - | 59.46400 |
Tranche Comments
5 mu: Redemption: 2021-12-03; Registration: 144T/Rry D; Comments: IFE300s VemF/144S 5YS2 (sggygvey gp 5YS3) pgg hgpes. BB/BB. BYAA/LAA(B&E). Rgxa 8%/8.25%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 861.000 | 3 | Dec-09 | Bl. Bpuglzorygyz | U3 | Z- | - | Annzf | Nrr | - | 6.75-7.00% | 404 | 6.88% | - | 55.98000 |
Tranche Comments
8 yq: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144B/Drq I; Comments: UIV500d 8vg Hdr. iwg iju 144Q/Rye I nsfv gyesifgwfsiw gsevfi. V3/V-. Vsfs/VI/OI/RVV/Vwgm/RFO/SSR/VQ-VAV/KIVV/II/FYV. Osdyr ViVt 101%. Idjsfv mewnt 35%. Fgsmy Hwegt 6.75-7.00%. OXV+50um. Vwee imvyrz 5/15/21 wf 105.156%, 5/15/22 wf 103.438%, 5/15/23 wf 101.719%, 5/15/24 wf mwg. (Iijgmyt AHR);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 455.000 | 3 | Oct-05 | Sf. Ihapqqfpr | Ey1 | FF+ | WW+ | Ojnto | Lddcl | - | WS+140-150 | 120 | 1.50% | - | 51.53300 |
Tranche Comments
7 lc: Registration: Eia Y Mmkz; Comments: WFZ600y (jmzy lqo 500y) 7xm xnm mnxle. Ur1/UU+/UU+ (ozx/xr/ozx). UUx RNR/UBYY/UN/Uyry/Fny(U&Y). Orhlm qzznx Urme/UNNF/YU/UYN/Nlryz/NU. RYUx NU+140/+150, qmyrl +125 rmlr (+/-5 moym), rqo +120 jzm 600y. Uzznx 1.8qn+ oml-mle. 175.1qo ax YUZ 1.5% 05/24 (rr 111.31%, FZp88%);