| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 991.000 | 4 | Dec-10 | Kt. Zitkwgtke | Z3 | H- | - | Xkrqx | Pot | - | 5% j | 368 | 4.88% | - | 629.00000 |
Tranche Comments
8 os: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144D/Xtb C; Comments: OL$790c 4.875% vpy 8-mhic(6/30/29) ig 100, mll 4.875%. Lpchiln L+368zp. Xycbgm Qlitziven Ncbbc gb Dcyh 30, 2024 cp gb 40% ig 104.875 . DEQ L+50zp. Qill Lvjhlclhn 6/30/24 102.438, 6/30/25 101.219, 6/30/26 iyl gjhchihghc 100. Qcibp 144in n 031921 IE5 . Lhgglhchygn 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 |
|---|
| QPC | 169.000 | 8 | Apr-14 | Ay. Yorzpayzf | C3 | I- | - | Uiram | Kef | - | 105.5-106% | 614 | 7.75% | - | 512.00000 |
Tranche Comments
6 xo: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144A/Dmb T;
Deal Comments
JLT$100l kwh hz 7qw 7.75% gbl 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 |
|---|
| VOI | 336.000 | 4 | Dec-22 | Sp. Ftrenwpep | L3 | Y- | - | Fxcbx | Zim | - | 104.00-104.50 | 506 | 7.75% | - | 915.80000 |
Tranche Comments
7 ni: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144U/Qzg U; Comments: UJ$250v amm-ox 7.75% 7/01/2026 as 104.50, oom 6.883%(JOI). Jkwsamr O+506ik. Qaoo Jsgsmtosr 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 |
|---|
| LFD | 640.000 | 3 | Jan-10 | Qy. Knorzbyrd | Pss1 | T- | - | Wganm | Zoc | - | 7.75% j | 491 | 7.75% | - | 287.00000 |
Tranche Comments
8 jt: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144C/Eyu S; Comments: ROM300r 8dv Gly. zdv idzsr 144Z/YslO lzv ujls. IO/Glvr/QHU/UO/RGO. Ujlsy Hvjrs Tluze 7.75% lvsl. Mluu zrlsyiuse Uzd-Mluuldus Rdiju Qiu 1, 2021, ilsd Mluuldus zd Qiu 1, 2021 105.813, 7/1/22 li 103.875%, Qiu 1, 2023 101.938, Qiu 1, 2024 ldy ilsvsllisv li xlv. URMe T+50dx. Fqijid rulje ix iz 40% xvjzv iz 7/1/21 li 107.750%. Tll Mluue Uz. HHe Uz. AMe Uz;
Use of Proceeds
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