| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 31.000 | 6 | Oct-02 | Hj. Dkvtyvjtw | Nb3 | - | XX- | Ngrjj | - | - | 100.000-100.125 | - | 7.25% | - | 916.28100 |
Tranche Comments
3 da: Redemption: 2020-04-26; Registration: Etk L Rxrn; Comments: YVA50b 3LN2 7.250% Hxv. dpq hpdes Oej V dpux. Cr3/CC-. Nshs/YCV/CLVV/NV. 100.000-100.125. Wsxev;
Deal Comments
HZZ50b mkm gy 7.250% zwg 4/26/2021
Guarantor(s)
Jwxh Xehkbbm Xmxmh
Use of Proceeds
Lxnxdxl Oxdnxdxlx Nfdnxfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 702.000 | 8 | Sep-97 | It. Whkqzetqy | Wg3 | - | XX- | Hgzhs | - | - | 7.25% o | - | 7.25% | - | 970.00000 |
Tranche Comments
3 ms: Redemption: 2020-04-26; Registration: Qvp M Jjvf; Comments: LEQ250k 3vvMQ2 Vhj. yxv zxyqc Uqy E dxzv. Bx3/BB-. Qfnf/LBE/BMHH/QE. 7.25% xvqx, yvfcqj 7.25%. (Edzvcqw TVU);
Guarantor(s)
Jjcm Cqwveqh Mcccm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 52.000 | 7 | Mar-08 | Sp. Oyijyypjl | Pk3 | - | AA- | Myrjd | - | - | 101.375 w | - | 5.50% | - | 911.74900 |
Tranche Comments
7 hw: Registration: Uas Q Gumh; Comments: LQV 70 j Lif 7.000kp 5.500 Qeuvz Qp Leyva Sojvy ij 101.625, Avi Q oeuk Leje, LWQ, KOAq 101.375 ipvi Neuvz;
Deal Comments
KNY 70 l Fjk 7.000pp 5.500 kjt 10/18/2023
Guarantor(s)
VK Qcmh Audwfji Irmrh Kyc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 271.000 | 6 | - | Fr. Ythnntrnt | Tn3 | - | XX- | Durcf | AXY | - | 5.75 n | - | 5.50% | - | 76.17400 |
Tranche Comments
7 bu: Registration: Xcd M Fgvv; Comments: Ybeg 7HO4 FM$200e 5.75% WRC5.75%u. OWGW/FYM. Yu3/YY-.;