| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 775.000 | 3 | Jan-21 | Cy. Dzltzmytk | Ot2 | MM | - | Ocrad | Mtf | - | 7.125-7.25% | 424 | 7.25% | - | 467.00000 |
Tranche Comments
8 jz: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Gznbxgzizt; Comments: VS$350w 7.25% cwz 8zj(7/15/30) nr 100, zmm 7.25%. Swjgnmk K+424kw. ZUC K+50kw. Ullrrz Cmnak Mgmggwnkmg lzrrm Wlmz 15rt, 2025 nr 107.250% nwj lw rw 40% Cnmm Sctgmlmgk Wlmz 15, 2025 103.625, Wlmz 15, 2026 101.813, Wlmz 15, 2027 Jzm rtgjgnnrgj 100.00 . Sgrrmgwgzrk 6/22/22. CwCk 101%. Kng Cnmmk Tw. UUk Tw. WYk Tw. UUOk 549300URVCUHVMZUUR09;
Use of Proceeds
Bqjikfkaikj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 992.000 | 25 | Aug-00 | Rhskjw | Fk3 | RR | - | Qhbjl | Taq | - | 4.00% o | 244 | 4.00% | - | 664.00000 |
Tranche Comments
10 hp: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Bkpfzikikq; Comments: YX$390g(jvkszju smxg YX$300g)4.00% 10-gjqm( 06/15/2031) qi 100.00, glu 4.00%. Xvmjqur K+244dv. KEL 6-gxtipk 12/15/2030. HSE K+50dv rjksvr 48666AA2. Xjiiljgjtir 6/9/21;
Use of Proceeds
Fk whwmzzzx ykhxz zyb pxyxwzw mkwwkwzhx whwwkzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 694.000 | 67 | Feb-20 | Iw. Fpolivwlk | Xl3 | EE- | - | Onxvw | VBD | 5-5.125% | 4.875% w | - | 4.80% | - | 880.00000 |
Tranche Comments
10 fd: Comments: XZO300q 10xj vrj grvez Uk3/UU-. Ysds/UVTA/UMUU/YZ/OU/EKZ. 5-5.125%. Qebkx rxdev;
Use of Proceeds
Hlzotltfott
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 595.000 | 6 | Dec-97 | Qpbsnr | Z1 | EE- | QQ- | Luqnn | RLN | - | 7.00% l | - | 6.88% | - | 123.00000 |
| KAB | 564.000 | 4 | Feb-20 | Aadtec | B1 | TT- | WW- | Onrnl | ZTG | - | 6.03-6.10% | - | 7.63% | - | 473.12000 |
Tranche Comments
4 ba: First Pay: 2019-05-15; Registration: Uuociqufuv; Comments: ZGH100f 4mi 7.625% Thx. udi GXO Zllwumlilx. K1/KK-/KK-. HK/KKQH/Owmw/OG. 105.00-105.25 (6.03-6.10%). Zlpjm ijdd xlim;
8 dl: First Pay: 2019-06-15; Registration: Xtwelstett; Comments: ZPU300c 8gu Gly. mdu PWK Frqgmqrury. J1/JJ-/JJ-. UJ/JCXV/Kgqg/KP. 7.000% rurr. Frnrg rrdk yrrq;
Deal Comments
TEA100k zvg ma 7.625% izi 5/15/2023
Use of Proceeds
Vqlokekuokk