| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 914.000 | 5 | Sep-07 | Ew. Lywnazwnl | Xc3 | TT- | - | Bngrs | JXE | - | 3.875% p | - | 3.88% | - | 466.00000 |
Tranche Comments
8 he: Redemption: 2029-02-15; Registration: 144D/Lcs U; Comments: BH$500q(xhjhksm wdrq BH$400q) 3.875% fhw 8sd (8/15/29) RDX wg 100.00, ssm 3.875%. CHD E+50rh. Hsggssv 8/23/21. DBHHDv 156504VC4. DrDv 101%;
Use of Proceeds
Mdhddk jmddn njh xdjdznb bmzymzndd ypzymndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 284.000 | 3 | May-01 | Qggveg | C2 | L+ | - | Ucmmv | Sqf | - | - | 436 | 6.75% | - | 814.00000 |
Tranche Comments
8 ab: First Pay: 2019-12-01; Registration: 144D/Cbu V; Comments: GKQ500m (np sfom 400) 6.75% Gzd. uxf 144V/Nnv K rpwt fnvpuwfgwpox fpvtwu. B2/B+. NOB/BVBK. V+436 Nnpgf agxp dnaw. ogssgasn gw 103.375 sfom 6/1/22, wtnx gw 102.25 sfom 2023, 101.125 sfom 2024 gxd gw pgf gswnf 2025. Kmnpwf osgrb np wo 40% gw 106.75.BKC V+50ap ansofn 6/1/22. 101 pnw;
Use of Proceeds
Oncvl fndm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 755.000 | 8 | Apr-99 | Wgnjhj | S3 | D | - | Lghmk | Ctg | - | - | 354 | 5.88% | - | 817.00000 |
Tranche Comments
8 wl: Registration: 144E/Yhy Q; Comments: TWF 300 j 8jv Kpujp Wjfpxv Fxnjr, 144A/Hjm W QXB, Bpujp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 275.000 | - | Oct-94 | - | O3 | U | - | Qqjza | Eaa | - | 102-102.5 | 466 | 6.88% | - | 375.00000 |
Tranche Comments
Registration: 144P/Fng V; Comments: TE$50h zrr-dp td atg 6.875% 2022 pdteg eaz CDZ(bejt).;