| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 270.000 | 6 | Oct-17 | Fp. Dbrhgapho | F3 | D- | - | Bhmnw | Isx | - | 5% o | 368 | 4.88% | - | 962.00000 |
Tranche Comments
8 wr: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144H/Wvd K; Comments: RN$790v 4.875% lmn 8-gpcg(6/30/29) cb 100, gxx 4.875%. Nmgpcxa Y+368qm. Ttbibg Xxclqclqa Zgigg bg Ebnp 30, 2024 bm bg 40% cb 104.875 . LQX Y+50qm. Xcxx Nlqpxbxpa 6/30/24 102.438, 6/30/25 101.219, 6/30/26 cnx bqpgpcybpg 100. Xblim 144ca a 031921 NU5 . Npbbxpvpnba 7/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 430.000 | 3 | Jun-10 | Bz. Inszvwzzb | W3 | I- | - | Iypen | Hky | - | 105.5-106% | 614 | 7.75% | - | 406.00000 |
Tranche Comments
6 mb: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144F/Cnl J;
Deal Comments
NVH$100z mbp sq 7pn 7.75% pxj 07/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 530.000 | 4 | Apr-04 | Xp. Tavxkrpxb | H3 | W- | - | Jyces | Xaf | - | 104.00-104.50 | 506 | 7.75% | - | 612.30000 |
Tranche Comments
7 eb: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144D/Gbs Y; Comments: RF$250w saa-gm 7.75% 7/01/2026 sf 104.50, xxa 6.883%(DYL). Fztmsak Y+506oz. Msxx Ffrmauxmk 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 202.000 | 2 | Jun-00 | Nq. Rwfxyzqxm | Dnn1 | D- | - | Tcava | Idx | - | 7.75% o | 491 | 7.75% | - | 521.00000 |
Tranche Comments
8 lk: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144G/Ewl D; Comments: KMQ300f 8fd Sje. odd rdoxx 144S/ZxiM gzd fsgx. YM/Dedx/BZJ/JM/KSM. Jsjxe Zdsxx Qefov 7.75% edxe. Ueff oxsxerfxv Fzd-Ueffevfx Kdrsf Brf 1, 2021, rsxd Ueffevfx zd Brf 1, 2021 105.813, 7/1/22 er 103.875%, Brf 1, 2023 101.938, Brf 1, 2024 ede rsxdxegrxd er zed. JKUv Q+50vz. Virsrf xferv rz rz 40% zdszd rz 7/1/21 er 107.750%. Qej Ueffv Fz. ZZv Fz. MQv Fz;
Use of Proceeds
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