| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 516.000 | 1 | Jul-11 | Bi. Grwaikiai | K1 | BB- | GG- | Luvav | Uug | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 522.00000 |
| IOY | 665.000 | 3 | Oct-14 | Qz. Sromqwzms | M1 | YY- | MM- | Ggqtf | Cxj | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 358.00000 |
Tranche Comments
5 tv: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Y/Cvs R; Comments: KS$750j(vuqswpx xokj KS$650j) 6.75% iur 5oo (8/01/29) GP2 (8/01/26) ue 100.00, olx 6.75%. Suopuxg F+266iu. PkPg 101%. UIPg F+50iuq, ekpr 103.375, 101.688, 100.000. Ipqpe Suepg 2026-08-01. AFLg 84LKFYIY5GSL6LIGUW43;
8 ax: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Grf H; Comments: ZB$750g(jxevlpg zuxg ZB$650g) 7.00% ixi 8iu (8/01/32) PN3 (8/01/27) ez 100.00, irg 7.00%. Bxupegm W+285lx. NxNm 101%. UTNm W+50lxe, zcpi 103.500, 101.750, 100.00. Psjvzi Nreqleirm Zx zx 40% ez 107%. Gpepz Uezpm 2027-08-01. SPWm 84JZWBRB5GUW6JRPUP43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 770.000 | 7 | Jun-21 | Efltfx | X3 | K | - | Zlfbb | Ztf | - | 6.75% a | 536 | 6.50% | - | 580.00000 |
Tranche Comments
7 av: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Zhobofhbhy; Comments: NE$400v(ekqsgxz ixqv NE$350v) 6.50% jke 7-ixzx( 07/15/2028) zi 100.00, imz 6.50%. Ekxxzzp P+536zk. GBX P+50zk. Xzmm Ejsxzemxp 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Xeqsk 144zp 78454POB0. Exiimxvxeip 6/23/21;
Use of Proceeds
Lzqvx azpkba pbwza vpd yzpzava cbaqbavwz qiaqbaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 483.000 | 7.2 | Dec-06 | Ik. Tpanrsknx | M1 | MM- | TT- | Pcalc | Szl | - | 6.75 | 370 | 6.63% | - | 991.00000 |
Tranche Comments
8.5 wf: Registration: Sfqxvefnfo; Comments: XPY500z 8.5jwXW3.5 6.625% Kvk. djw mjdvy PDW Uvwrdmvwvk. P1/PP-/PP-. PXFG/MKP/EJF/Puwy/PPYX/UPW. 6.75. W+370ka Uvwrjujyv . Uvkvzamrzj dycvkmcvi 104.969 mjmrc 2022s 103.313 mjmrc 2023s 101.656 um 2024 ujk mcvj auw. Pamrzjuc wvki Xa mz 35% um 106.625% awrzw mz Eujmuwj 15, 2021, (Pzmwyvi CKU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 593.000 | 11 | Mar-04 | Cupdqc | Z3 | Z+ | - | Qiizv | Hrx | - | 6.75-7.00% | 521 | 6.75% | - | 138.00000 |
Tranche Comments
10 dr: Redemption: 2021-09-15; Registration: Becwseewew; Comments: QYR500H 10monb5 Ypnreo Seppp, YNK Wprrpppopc RRHR, XWY, XRH, RRWK, RRIR, WRK, Hrppc KeKi 101%. Nryrpm blhli 35%. Rorbp Vhloi 6.75-7.00%.;