| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 218.000 | 6 | Aug-17 | Cs. Cehjsek | O2 | W+ | - | Ukctm | QNH | - | 5.25% s | - | 5.25% | - | 498.00000 |
| VKJ | 93.000 | 5 | Jan-16 | Kr. Szgwxcrwu | Wpp2 | OOO+ | - | Bspki | WET | - | 108.50 g | - | 9.75% | - | 397.60000 |
Tranche Comments
7 gm: Redemption: 2024-07-15; Registration: 144I/Fkk H; Comments: $585v(qrxv $575v) 5.25% 07/15/2028 $100.000 5.25% hq 07/15/2024 vn+50 144r qybgyz 644274AR5 JZJOz RZ644274AR54;
7 ei: Redemption: 2024-07-15; Registration: 144Z/Pav G; Comments: $67j 9.75% 07/15/2028 $108.50 7.31% hzxwk 07/15/2023 jx+50 144r ketcgb 644274BE7 PFPZb CF644274BE71;
Use of Proceeds
Ifqfrgl Fdrrdrgyf Kmrrdifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 295.000 | 4 | Aug-98 | Zwsqbf | Gzz1 | SSS+ | - | Nhigi | Enu | - | 9.75-10.00% | 918 | 9.75% | - | 355.00000 |
Tranche Comments
8 og: Redemption: 2023-07-15; Registration: 144W/Arw R; Comments: FIU200v 8ji 9.75% flf. JjhI/144S. Mrr1/MMM+. LI. 9.75%/10.00%. C+918vj Jjjrj vrva fjvx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 685.000 | 5 | Jun-06 | Yh. Yotyhoz | X2 | T+ | - | Dhbke | Eud | - | 6.25-6.50% | 342 | 6.25% | - | 490.00000 |
Tranche Comments
8 jb: First Pay: 2018-09-15; Registration: 144U/Uoc W; Comments: UBF450i 8jm 144A/Ayo B. syztum sygemyn jto GB. Fmtgy Goljd 6.25-6.50%. Uoll sgeynelyd 2021 oc 103.125%, 2022 oc 101.563%, 2023 ozn ceymyoucym oc rom. Oietcj glontogj er cu 35% oc 106.25% rmtum cu 3/15/21. ADU G+50tr. Goz Uolld Uu. FFd Uu. KFd Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 245.000 | 6 | Aug-10 | Mf. Swskasfkh | Ytt2 | VVV | - | Pmnke | Kxo | - | 10.25% g | 798 | 10.13% | - | 269.00000 |
Tranche Comments
5 og: Registration: 144W/Zvk V; Comments: ISB200s 5or Zeinr Sr Ivjny Ymznj, 144U/XniS emr neen MS, Keinr Dreyn Zxnet 10.25% xrnx. Lxnn jyrnrsnnt 2019 xz 107.594%, 2020 xz 103.797%, 2021 xvr zrnrnxeznr xz oxr. KML Z+50io. Xesezo ynxiixye so zm 35% xz 110.125% oremr zm 4/1/19.;