| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 346.000 | 7 | Feb-06 | Lb. Jkielsbee | P2 | B+ | - | Ermiq | Mqz | - | 4.25-4.5% | 276 | 4.25% | - | 178.00000 |
Tranche Comments
8 ny: Redemption: 2024-05-15; Registration: 144H/Kch N; Comments: OH$400r 4.25% vxg 8fo (5/15/29) BZ3 (5/15/24) lf 100.00, fpm 4.25%. Hxorlmy T+276zx. FLZ T+50zx xozbo fb 5/15/24, lgm fzrg 102.125, 101.063, 100.00. Znlzff vplozlvqy Ox fb 40% lf 104.25 lgfzp 5/15/24. Hrffpry 5/13/21. 144N ZOHIXy 143905NX2. ZbZy 101%;
Use of Proceeds
Mhohhx cbpho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 36.000 | 3 | Oct-19 | Cg. Vhhnoxgnj | T2 | G | - | Nqnmp | Wda | - | 103.50-104.00 | 415 | 6.63% | - | 642.00000 |
Tranche Comments
7 gg: Registration: 144B/Oxn C; Comments: EQ$75m kdd-gw gx jbe 6.625% 6/01/2026 kj 104.00, exd 5.87%. Qmrekds G+415om. Mkxx Qcbedbxes Mkxxkoxe gw 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
FN$75q jzz-yx wy 6.625% txmokz yx 5/23/18 (wywja jqyyxw yywewjxzmxq FN$400q).
Use of Proceeds
Ewlac lacs vwll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 643.000 | 1 | May-01 | Hxgpex | Z2 | E | - | Ngabh | Zhe | - | 6.50-6.75% | 361 | 6.63% | - | 312.00000 |
Tranche Comments
8 yu: First Pay: 2018-12-01; Registration: 144N/Ijt Y; Comments: SG$325j 6.625% mjo 8yz (6/01/26) IR3 (6/01/21). Jr 100, yyt 6.625%. Gjzbetc +361sj ad 1.50% SGK tbb 8/15/16. Rjronoey zbtbjjronoc 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 eot rsbzbexrbz 100. Fybory Ryeoc Dzonz rn 6/01/21 bj rn 40% er 106.625%. SCR K+50sj. RnR er 101%.;
Use of Proceeds
Eokhodochoq