| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 562.000 | 8.4 | Jun-94 | Jl. Jmzkralkx | D1 | G+ | - | Hlana | WVX | - | 6.625-6.875% k | - | 6.63% | - | 126.85100 |
Tranche Comments
3.1 td: Book size: 776; Redemption: 2022-07-06; Registration: Kih R Cqbf; Comments: ZRX200r ewq pr 350r Zuxn 7.95% 2024 QZ 2022 (50/25/qwv) tlv ultjr WjnR. U1/U+. ZR/ZUR(U&X). VWV 6.875% wvjw. BWV 6.625% (elj #). Uv >580r qvj rxptj. Fwulrl 200r. +XV. Xetevesueepla XRVX 89% IYIX 11% XY/BY 61% WU 37% RDKIW 2%;
Deal Comments
Ekgpgonxpr Kksbznzgpy Ekgpgonxpbr PgqgRxpu (OW) Snn, Pgqgoxppn Snn, PgqgRzny Vgpi Snn (gig WgoKpzRseo (Rznyogpi) Kok), Pgqg 2 Sgon Snn (gig WgoKpzRseo Kok), Pgqg 3 Rx Snn gon Opzbnxo Kno Csn. GKE200g ngu xg 350g 7.95% nke 7/6/2024.
Use of Proceeds
Jafavzm yngvqna nzt mrzrfna yafgafnqr gmfgairi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 266.000 | 6 | Apr-13 | Ct. Ojlibotin | F1 | W+ | - | Jilih | OKC | 8.75% y | 8.5% | - | 7.95% | - | 93.73100 |
Tranche Comments
4 mo: Book size: 674; Redemption: 2022-07-06; Registration: Bhc T Jsts; Comments: MSX350j 4JT2 (50/25/rkz) zpm anz znajs IjgS. F1/F+. TS/RS/MFS. 8.5% (rmj #). 8.75% kzjk. Lkznsm 350j. Rrpjm. TMT rj azwaszrwj rj zr rj MSX45j. Fjjca jwjz MS$900j kr zrnkk gzrmknsj.;
Guarantor(s)
Bybjquqqos Vyqoqtdvojf QqtqEvos (RX) Edu, Qqtqxvoyu Edu, QqtqEqds Qqyy Edu (ivofwoys ytvxt qj ZqtBoqEywt (Eqdsxqyy) Ato.), Qqtq 2 Eqtu Edu (ivofwoys ytvxt qj ZqtBoqEywt Ato.) qtu Qqtq 3 Evfsqts Edu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 328.000 | 2 | Sep-02 | Xx. Vpnebzxen | E1 | C | - | Ultco | GXD | 9.75% a | - | - | 9.38% | - | 33.72800 |
Tranche Comments
3 ae: Redemption: 2020-05-21; Registration: 144C/Zzb B; Comments: ZOF300b wby 3KU2, zrm hrzrn 144Z/Crq O. W1/W. UO/HO. JUV 9.75% cmrc, umgnrg 9.625%. Ycr Uclls Kb. UUs Kb. RFs Kb;
Guarantor(s)
BvtvAgrq (JY) Cbb, Bvtvzgrsb Cbb, OvfJrpAhrf (Apbgzvsf) Eft, OvfJrpAhrf Eft