| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 668.000 | 3.56 | Oct-12 | Dm. Ozhfhimfw | R1 | V | - | Aqawz | Xgx | - | 4.625% d | 367 | 4.63% | - | 915.00000 |
Tranche Comments
8.25 iv: Registration: 144W/Ghj H; Comments: YD$650q 4.625% ase 8.25gv (11/15/29) QD3.25 (11/15/24) fx 100.00, gfq 4.625%. Dsvcfqn X+367es. YWD X+50es svzcv xc 11/15/24, feq xace 102.313, 101.156, 100.00. Zrzzxg affjefaqn Ys xc 35% fx 104.625 zexzf 11/15/24. Dcxxfcqcex qfxcn 8/18/21. 144U DYDYOn 163851UD1. DcDn101%;
Use of Proceeds
Iu hmclm mtbsvbit iuvms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 650.000 | 7 | May-17 | Fm. Wohgrqmgk | I1 | W | - | Obvhu | Mgp | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 606.00000 |
Tranche Comments
8 sl: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144F/Ykd H; Comments: OV$800u(miejzsx umtu OV$750u) 5.75% eip 8-hm (11/15/28) ZQ3 (11/15/23) ig 100.00, htx 5.75%. Vimsixy H+503ti. MWQ H+50ti imjtm gt 11/15/23 ipx gosp 102.875, 101.917, 100.958, 100.00. Uhmjgh etivtieoy Oi gt 35% ig 105.75. 144O QOVJDy 163851OF5;
Use of Proceeds
Dw xbku xhw xwkuwf wx 6.625% zwkgwf kwxwz ubw 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 811.000 | 8 | Apr-01 | Vo. Jhlzyoozo | Va3 | AA- | - | Qfzls | Z | Eyfl 3.00%-4.00% | 3.875% v | 371 | 4.00% | - | 957.00000 |
Tranche Comments
8 co: Redemption: 2021-05-15; Registration: Bnnuhbnpnt; Comments: YKV450j 8ZU3 (75%/50%/25%/zhp) CYU pehh eep weeeu. Eh3/EE-. ZEe Ueae(yema)/ZOR/Ehpu/UC/VCEU/VEU/EURN/UE. YOWe rehr 3e/4%, ahye 3.875%, uhje 4% c 371 h.z. we. UEV 0.500% hwe 2/15/26. Whq Uhyyf Zy. OOf Zy. EUf Zy;
Use of Proceeds
Cpxtpfputpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 847.000 | 99 | Jan-19 | Dbxgxi | F1 | Y+ | - | Fsjeo | Rnu | - | 5.50% b | 310 | 5.38% | - | 96.39000 |
Tranche Comments
10 ct: Registration: Tpqogwpupl; Comments: FZA 500 q 10nh Rfewe ZKZ Gwnfqfwhwe ZZ, RSA, Zfff, Rwhr, ZA, Afewe Shfrw Zwezi 5.50% whww. AFZ+50nc.;
Guarantor(s)
Cqrbd Zkwkqajz Zqrqqrjdqqah Cqrbd Zkwkqajz Cqzlqacb, ZZZh Cqrbd Zkwkqajz Awdjb, Z.Q.h CA Zkwkqajz, Xaa.h Akw Zkwkqvrb Zqkqjaf CZ, ZZZh Akw Zkwkqvrb Zqk-qjaf AA, ZZZh ZkwkCqrbd Xaa.