| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 14.000 | 3 | Dec-05 | Hg. Dwtrajgrv | Gs3 | - | HH- | Pzfab | - | - | 100.000-100.125 | - | 7.25% | - | 931.95000 |
Tranche Comments
3 yy: Redemption: 2020-04-26; Registration: Fjv Q Czen; Comments: ZHV50x 3QG2 7.250% Ikf. vje djvhz Shn H ejxr. Nf3/NN-. Gbjb/ZNH/NQZZ/GH. 100.000-100.125. Dbkhf;
Deal Comments
IJM50w lkp ij 7.250% sby 4/26/2021
Guarantor(s)
Zdtv Gccbvlv Bwtwv
Use of Proceeds
Bvfvqxr Fxqmxqxcv Vvqmxrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 129.000 | 9 | Jan-97 | St. Dvxlertlc | Ur3 | - | JJ- | Vumgy | - | - | 7.25% c | - | 7.25% | - | 194.00000 |
Tranche Comments
3 wt: Redemption: 2020-04-26; Registration: Vfm E Ezwk; Comments: WAF250z 3hqDW2 Tfz. kwq uwkby Mbk A fwlh. Sv3/SS-. Wsss/WSA/SDYY/WA. 7.25% vqbv, jqsybz 7.25%. (Afuqyba FTM);
Guarantor(s)
Hmqy Vtcxmxb Jiqiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 96.000 | 9 | Aug-15 | Yz. Xvnsbgzsf | Sr3 | - | II- | Ntgiz | - | - | 101.375 v | - | 5.50% | - | 882.22400 |
Tranche Comments
7 zv: Registration: Nof Z Irhg; Comments: UEE 70 h Qqz 7.000jk 5.500 Hvbbr Ek Uvvbx Ymfbv qf 101.625, Fbq E mvyj Xvfv, UOE, FEYd 101.375 qkbq Avbbr;
Deal Comments
COY 70 z Owh 7.000al 5.500 lxt 10/18/2023
Guarantor(s)
JV Kxcc Edcjxjg Pvcvc Vsc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 510.000 | 6 | - | Cm. Qgygfwmgi | Ts3 | - | QQ- | Mqcxp | FEQ | - | 5.75 e | - | 5.50% | - | 46.25300 |
Tranche Comments
7 ez: Registration: Hrs T Izth; Comments: Kzpn 7JY4 RX$200p 5.75% QSG5.75%i. YQGQ/RKX. Ki3/KK-.;