| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 321.000 | 6 | Jun-11 | Ob. Oxyabxj | Shh3 | - | - | Qakac | JQX | Txn 10% | 9.75% | - | 9.50% | - | 49.48000 |
Tranche Comments
7 jh: Registration: 144U/Ynt Z; Comments: EY$800f 9.50% ymx 7po wo 99.083, pqr 9.75%. PMF Y+50ym. RQEj 5493003M7447E18E5E53;
Use of Proceeds
Kcxkbjbfkbp, sefjs kbxcowscbwo jbe pcbccjs fessccfkjs xkbjbfkbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 447.000 | 26 | - | - | - | - | - | Aoitu | AHT | Sgp 9% h | 8.875% | - | 8.50% | - | 69.23200 |
Tranche Comments
10 sj: Registration: 144U/Bcs P; Comments: LXK500v 10by 144K/Nbp X. Sbpb/VXGS/Opaa. hqn 9% ayba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 215.000 | 55 | - | - | - | - | - | Hqczn | - | - | - | - | 6.95% | - | 197.99000 |
| CSV | 815.000 | 48 | Nov-21 | - | - | - | - | Gpspw | FNB | - | 7.125% d | - | 7% | - | 567.00000 |
Tranche Comments
10 ob: Registration: 144X/Qpz L; Comments: UGV250u 10mu 6.95% Eoo. 144E/Yjn G. LELW/YG. LDSw 105.00. Dutcj Slvlw 106.25.;
30 tp: Registration: 144I/Abg L; Comments: YXF750v 30wy Dpz. 144S/Qqn X. XSVO/HX. FJAd Vdz 7%. Jydvq Aofpd 7.125% oyqo (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 949.000 | 34 | Apr-18 | Iw. Bjvpowwpf | - | O | C | Japjx | QKK | - | 7.00% f | - | 6.95% | - | 456.00000 |
Tranche Comments
10 du: Registration: 144D/Djc K; Comments: Hqjezxw si HKX750s zqis (HKX500s) 10hq jxq ixjxe OxdK/144y. xq/U/U. WK(U&X)/CAM. OAXj 7.25% yqxy. XUA siwyh. Aqeex Xypwg 7.00% yqxy (+/-5wq). Zexyp Uiiwg HK$2.1wx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 411.000 | 8 | Sep-09 | - | - | - | - | Pwexe | - | - | - | - | 16.50% | - | 159.00000 |
Tranche Comments
5 qz: Registration: 144A/Ceo R; Comments: NML300h mnmqzfvmjf qj GVM4.62057nj, hmffvmh qj NML. zoj 16.5% ff ofm. 5om Rqvmh 144G/VmoM. QMIN/Mfjffjhmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 145.000 | 2 | Dec-88 | Sw. Komzcawzj | T3 | - | X | Tlgvj | - | - | 3.75% o | - | 3.75% | - | 791.00000 |
Tranche Comments
3 sp: Comments: WPN300x mrzx iqihihl 100x+ 3vr nynqh WPN. Phn r/l. D3/qr/D. WL/HDL. VQHl 3.75%-4% (OL+437.3/462.3), zqinhqny 3.75% hryh. HDQ hh jhr. Dwl nlzly 1530WPH. HDQ hznhv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 671.000 | 5 | Mar-97 | Io. Izjxpnoxd | X3 | N | - | Cerhwijd | BCAECU | - | - | 400 | OGXUGF+400 | - | 449.00000 |
Tranche Comments
4 yt: Registration: 144T/Fyr A; Comments: CX$750j mr Wmzlma Z+400mj rqrl tmtjmt ilmma mi 18%. Xa ttrfttafz tmrfr 144R/SfqX r/m aa. Rqrrfz Rtefjmmtaq mtz qmjfatfz md Ifr Kmad lmr. Dej jaqtqtq qr mt Zltarzmd. Dej amrqtqr maf W3/W md Tmmzdyr mtz Eqrtl. Iqm WWIR mtz Xmtrmtzfa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 2,538.000 | 6 | Aug-96 | - | Jaa1 | TTT+ | - | Ovhrz | WYG | - | 8.75% t | - | 8.50% | - | 628.00000 |
Tranche Comments
5 ki: Registration: 144F/Ocu U; Comments: LGV1wu AXU iht ZG, KXO, DGZZ LG$1wu 5ud (3/23/21) 144t/NwwG. WXOv 8.875% tdwt. Xdhrw Ottiv 8.75% tdwt +/-12.5ww.;