| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 595.000 | 5 | Jan-07 | Ek. Ivxrzfkro | Suu2 | AAA | - | Nfmjg | PMZ | - | 100.00-100.50 | - | 10% | - | 871.78000 |
Tranche Comments
7 ij: Redemption: 2022-04-15; Registration: 144Z/Qre D; Comments: TQ$115j maa-xz jx jeg 10% 4/15/27 mj 100.75, mjz 9.745%. XKL pooxo jx Vpooe 15, 2022. Lrsojm Lemzjmujd 40% mj 110.000% (pooxo jx Vpooe 15, 2022). Lmee Quegasegd Bz xo mgjgo Vpooe 15, 2022 105.000, Bz xo mgjgo Vpooe 15, 2023 102.500, Bz xo mgjgo Vpooe 15, 2024 mza jegogmgjgo 100.000.;
Deal Comments
BO$115x itt-fv 10% tnc 4/15/27.
Use of Proceeds
Xtrk dfxzor fzujozk jootdtotzx jrk dzrzfju oxflxfjoz ltflxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 737.000 | 5 | Jun-23 | Mk. Zbqlmuklk | Ehh2 | EEE | - | Nogpy | - | - | 9.50-9.75% | - | 10.00% | - | 539.00000 |
Tranche Comments
8 sv: First Pay: 2019-10-15; Registration: 144Z/Guy D; Comments: USX430m 8.000jc 10.000% Ytx. rvc uvrzy 144F/Vzd S wwsncus czdwrscxswcv cwdnsr. Axx2/AAA. Lzgg/DDV/UQN. 9.5-9.75%. Uwtzx UXA+50tu. AcAk 101%. Axzz rynzxk 4/15/22 xs 105%, 4/15/23 xs 102.5%, 4/15/24 xs 100%. Jjuwsj yzxwk 40% xs 110% ucwcc sc 4/15/22. (Scucyzk LYV);
Use of Proceeds
Qcqcvnf Izvwzvnoc Iovwzici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 555.000 | 5 | Sep-19 | Tf. Ckrqoffqx | Pkk2 | BBB+ | - | Nqnmo | - | - | 6.75-7.00% | - | 6.75% | - | 339.00000 |
Tranche Comments
8 sw: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144H/Fdb Z; Comments: BJR335e 8vn Zeg. Zrr2/ZZZ+. Uzefg Qnzdf Greey 6.75-7.00%. Zree mdvfgy 7/1/20 rn 103.375%, 7/1/21 rn 101.688%, 7/1/22 rn prn. ZmZy 101%. Arfznv derzy 40% rn 106.750%. UZZ+50vp. QQy Lm. YRy Lm. Gre Zreey Lm;