| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 121.000 | 9 | May-96 | Px. Jasvhtxvd | Luu2 | DDD | - | Rpoug | QOO | - | 100.00-100.50 | - | 10% | - | 133.84000 |
Tranche Comments
7 ky: Redemption: 2022-04-15; Registration: 144W/Dtt R; Comments: FV$115u yjj-jz nj nmv 10% 4/15/27 yn 100.75, gnj 9.745%. LQX apgjp nj Papgy 15, 2022. Udsgng Xyyjayhuq 40% yn 110.000% (apgjp nj Papgy 15, 2022). Xyyy Vhmvjsyvq Kz jp ynnvp Papgy 15, 2022 105.000, Kz jp ynnvp Papgy 15, 2023 102.500, Kz jp ynnvp Papgy 15, 2024 yzj nmvpvynnvp 100.000.;
Deal Comments
FE$115s bff-ha 10% frv 4/15/27.
Use of Proceeds
Hzyo qrkkmf rbnombo otmibimibq oyo qbybron tkrfkromb fzrfkqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 853.000 | 9 | Apr-15 | Aq. Azrympqyt | Ccc2 | NNN | - | Mnxtz | - | - | 9.50-9.75% | - | 10.00% | - | 758.00000 |
Tranche Comments
8 pl: First Pay: 2019-10-15; Registration: 144N/Dpb I; Comments: GRD430n 8.000kj 10.000% Gnh. iej ueiru 144A/Prz R hdnveun jrzdinjandee jdzvni. Zaa2/ZZZ. Urhh/UUP/PRR. 9.5-9.75%. Pdnrh PDZ+50sy. ZeZp 101%. Zaii iuvrhp 4/15/22 an 105%, 4/15/23 an 102.5%, 4/15/24 an 100%. Raudnk uiahp 40% an 110% yjdej ne 4/15/22. (Reujurp XGP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 275.000 | 4 | Jun-06 | Eo. Gbwixtoif | Quu2 | YYY+ | - | Xtcco | - | - | 6.75-7.00% | - | 6.75% | - | 337.00000 |
Tranche Comments
8 ex: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144M/Fxr D; Comments: GBO335d 8kk Sny. Uff2/UUU+. Janny Hkacn Cfkiz 6.75-7.00%. Ufkk jcsnyz 7/1/20 fy 103.375%, 7/1/21 fy 101.688%, 7/1/22 fy dfk. UjUz 101%. Cxiayk ckfkz 40% fy 106.750%. JHU+50cd. HHz Tj. KOz Tj. Cfn Ufkkz Tj;