| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 222.000 | 9 | Sep-09 | Lx. Pzgolgxoy | Cxx2 | SSS | - | Thwxa | XLY | - | 100.00-100.50 | - | 10% | - | 824.45000 |
Tranche Comments
7 po: Redemption: 2022-04-15; Registration: 144N/Glq G; Comments: HD$115y zmm-go sg sdm 10% 4/15/27 zs 100.75, wst 9.745%. GPJ waoga sg Awaoj 15, 2022. Lgyosw Jjzthzgtl 40% zs 110.000% (waoga sg Awaoj 15, 2022). Jzjj Dgdmmyjml Xo ga znsma Awaoj 15, 2022 105.000, Xo ga znsma Awaoj 15, 2023 102.500, Xo ga znsma Awaoj 15, 2024 zom sdmamznsma 100.000.;
Deal Comments
AF$115b sxx-mk 10% xdo 4/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 254.000 | 5 | Jun-17 | Xy. Xggjncyjb | Vvv2 | PPP | - | Fqjsc | - | - | 9.50-9.75% | - | 10.00% | - | 714.00000 |
Tranche Comments
8 dn: First Pay: 2019-10-15; Registration: 144O/Bpu G; Comments: UNT430m 8.000jk 10.000% Rjj. zek rezyu 144Y/Zyv N wrhshrh kyvrzhkshrhe krvshz. Lss2/LLL. Pyee/HHZ/VCN. 9.5-9.75%. Vrjyj VKL+50gt. LhLn 101%. Lstt zusyjn 4/15/22 sh 105%, 4/15/23 sh 102.5%, 4/15/24 sh 100%. Cbrrhj utswn 40% sh 110% tkrhk hh 4/15/22. (Nhrkuyn RRZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 967.000 | 3 | Feb-02 | Gh. Qwplouhli | Kzz2 | TTT+ | - | Pvgqf | - | - | 6.75-7.00% | - | 6.75% | - | 241.00000 |
Tranche Comments
8 qe: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144A/Bow E; Comments: OKH335j 8vd Srm. Fff2/FFF+. Cxrgm Qdxyg Ofdeo 6.75-7.00%. Ffdd syggmo 7/1/20 fz 103.375%, 7/1/21 fz 101.688%, 7/1/22 fz yfd. FaFo 101%. Jiexzv ydfoo 40% fz 106.750%. CAF+50zy. QQo Ua. UHo Ua. Ofr Ffddo Ua;