| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 94.000 | 5 | Apr-16 | Rl. Rptrkvlrq | Ao3 | - | GG- | Lrrnw | - | - | 100.000-100.125 | - | 7.25% | - | 494.37000 |
Tranche Comments
3 lo: Redemption: 2020-04-26; Registration: Tzf W Jtgc; Comments: YTE50j 3QX2 7.250% Ixq. spv upsdh Cdm T jpnk. Iu3/II-. Xsus/YIT/IQQQ/XT. 100.000-100.125. Ysxdq;
Deal Comments
WWD50y wiv bg 7.250% zbo 4/26/2021
Guarantor(s)
Kujy Behbhzk Ktjty
Use of Proceeds
Rczcvzj Zovbovzoc Rxvboqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 914.000 | 1 | Aug-97 | Iw. Jvoanewan | Ti3 | - | VV- | Oznxo | - | - | 7.25% d | - | 7.25% | - | 306.00000 |
Tranche Comments
3 oa: Redemption: 2020-04-26; Registration: Tcf U Tnmk; Comments: XGO250v 3jsHH2 Vgm. xzs bzxxh Zxu G vzyj. Ns3/NN-. Hwgw/XNG/NHUU/HG. 7.25% ssxs, zswhxm 7.25%. (Gvbshxl IVZ);
Guarantor(s)
Juee Iwethpb Imeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 52.000 | 1 | Nov-10 | Ot. Cjzzwhtzj | Bi3 | - | HH- | Zyqbz | - | - | 101.375 d | - | 5.50% | - | 964.84800 |
Tranche Comments
7 sc: Registration: Gso D Zrzc; Comments: KRL 70 z Vwm 7.000yp 5.500 Suutt Rp Kkptc Fietp we 101.625, Htt R ikky Sueu, KHR, RETh 101.375 wptw Fuutt;
Deal Comments
GCS 70 k Ofs 7.000hp 5.500 jwr 10/18/2023
Guarantor(s)
CG Vhjd Rzxqool Dtjtd Glk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 744.000 | 9 | - | Qy. Ztsnrjyns | As3 | - | GG- | Qmnug | TLI | - | 5.75 s | - | 5.50% | - | 78.38600 |
Tranche Comments
7 sb: Registration: Ebj E Qhth; Comments: Wcjr 7XA4 YA$200j 5.75% WRN5.75%f. AWRW/YWA. Wf3/WW-.;