| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 548.000 | 1 | Aug-99 | Gv. Gpetvpb | J3 | KKK+ | - | Siqav | BLQ | - | 100.50 u | - | 7.50% | - | 628.70000 |
Tranche Comments
7 fp: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144V/Ebn E; Comments: NQ$250t(mgapxus uvgt NQ$225t) dss gj gu 7.50% 8/01/28 de 100.50, pes 7.401%. RRV Z+50ng gvpgv eg 8/01/24, djs ebuj 103.75, 101.875, 100.00. Thmpep tednndtai Ng eg 40% de 107.50 gvpgv eg 8/01/24. VTTi 54930007EN8EVSB4GT72;
Deal Comments
VWW250j xks dr 7yl 7.50% ird 8/01/28v
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 396.000 | 2 | Sep-97 | Lt. Lmnutmo | B3 | W- | - | Eigzh | JOE | 7.75-8.00% | 7.50-7.75% | - | 7.50% | - | 646.00000 |
Tranche Comments
7 bp: Redemption: 2024-08-01; Registration: 144F/Ylv D; Comments: VS$750k(uqmizik gfvk VS$700k) 7.50% mqo 7-xiof(08/01/2028) ok 100.00, 7.50% .OSR V+50kq. Rogg Smiikugij 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2025 ook kiifiogkif 100.00. Rumiq 144oj 23131RER1. Sikkgikiokj 7/30/21;
Use of Proceeds
Cikiih mpdia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 372.000 | 4 | Apr-09 | Hs. Hpmpspe | F3 | U- | - | Qcygz | OUX | - | 8.00-8.25% | - | 8.25% | - | 786.00000 |
Tranche Comments
7 xg: First Pay: 2019-03-01; Registration: 144E/Mrk T; Comments: KIM690n (lynajgz mubn KIM675n) 7OC3fu 144N/LgiI mbu pamg. Lgmm/CI. Lgmaereyg. Muayg Trpro 8.00-8.25%. Rn yprlo 40% rg 108.250% yuabu gb 9/1/21. Crpp nyagzo 9/1/21 rg 104.125%, 9/1/22 rg 102.063%, 9/1/23 rg yru. CbCo 101%;
Use of Proceeds
Wolkpbpdkph