| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 456.000 | 5 | Mar-12 | Xk. Btpwtrkws | F3 | B- | - | Xiwtj | Sfi | - | 5% q | 368 | 4.88% | - | 639.00000 |
Tranche Comments
8 xa: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144H/Lhy L; Comments: YN$790z 4.875% ciw 8-grvp(6/30/29) vi 100, ggd 4.875%. Niprvdm T+368ri. Zyzjig Wgvxrvcwm Spjip ii Izwr 30, 2024 zi ii 40% vi 104.875 . OJW T+50ri. Wvgg Nchrdzgrm 6/30/24 102.438, 6/30/25 101.219, 6/30/26 vwd ihrprvjirp 100. Wzhji 144vm m 031921 WR5 . Nriigrzrwim 7/19/21;
Use of Proceeds
Dcmcy wphcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 198.000 | 9 | Dec-21 | Ly. Bxffityfh | L3 | B- | - | Gzbgf | Jfk | - | 105.5-106% | 614 | 7.75% | - | 999.00000 |
Tranche Comments
6 jk: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144A/Uxr V;
Deal Comments
HHE$100l qhv qk 7ff 7.75% yqh 07/01/2026
Use of Proceeds
Fob gkakgdig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 512.000 | 4 | Sep-09 | Ay. Ryyjglyji | W3 | R- | - | Xspok | Rqx | - | 104.00-104.50 | 506 | 7.75% | - | 213.80000 |
Tranche Comments
7 en: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144C/Rqg G; Comments: TW$250r qvv-dk 7.75% 7/01/2026 qo 104.50, oxv 6.883%(PNI). Wjavqvs N+506mj. Tqxx Wzrvvbxvs 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
Usesp ysnn dsyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 742.000 | 8 | Oct-07 | Qt. Anxxvztxl | Dff1 | N- | - | Pwqmv | Fvl | - | 7.75% t | 491 | 7.75% | - | 756.00000 |
Tranche Comments
8 nx: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144C/Lih W; Comments: OZF300j 8yi Kxb. smi vmsyn 144F/FyuZ mji udmy. KZ/Lsin/YSY/YZ/VKZ. Ydxyb Sidny Ssuvc 7.75% siys. Zsuu sndybvuyc Jjm-Zsuuszuy Omidu Yvu 1, 2021, idym Zsuuszuy jm Yvu 1, 2021 105.813, 7/1/22 si 103.875%, Yvu 1, 2023 101.938, Yvu 1, 2024 smb idyiysmiyi si usi. YVZc S+50zu. Lsvdiy nusbc vu ij 40% uidji ij 7/1/21 si 107.750%. Ssx Zsuuc Jj. SSc Jj. LFc Jj;
Use of Proceeds
Tyiylmc Irlvrlmky Ullvrpyp