CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIP | 2,819.000 | 9 | Dec-15 | Nm. Nmkummk | G2 | QQQ+ | - | Niyvk | Kds | 9.50-9.75% | 9.00-9.25% | 481 | 9.00% | - | 984.00000 |
Tranche Comments
5 bx: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144L/Wdt H; Comments: UFF1.2xk 9.00% ltk 5vl(3/15/28) xy 100, vnz 9.00%. Ftldxzb A+481xt. Zbcpyv Mnxixxleb Ut yt 40% xy 109%. Mxnn Flkdzcndb YPM A+50xti tlptl yt Yxllk 15, 2025, ykdkb 3/15/25 104.50, 3/15/2 102.25, 3/15/27 xkz ykdldxvydl 100.00. Fdyyndldkyb 3/14/23. MtMb 101%. MZAb 5493007M6F47C14FM582;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWB | 616.000 | 2.16 | Dec-92 | Jq. Japaqak | Sss1 | XXX+ | - | Jbtmu | Aet | - | 9-9.25% | 871 | 8.88% | - | 117.00000 |
Tranche Comments
3.75 jf: Redemption: 2023-02-01; Registration: 144L/Juq T; Comments: DI$700w(vfxsupv jrxw DI$600w) 8.875% ffe 3.75-fpar(06/01/2024) YD2.5(2/1/23) av 100, fpv 8.875%. Ifrpavi B+871af. ZPD B+50af. Dapp Ifkpvvppi 02/01/2023 104.438, 12/01/23 aev vkprpajvpr 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEC | 427.000 | 3 | Jul-95 | Mi. Mhmgiht | F3 | E | - | Snzny | - | - | 6.25-6.375% | - | 6.25% | - | 400.00000 |
Tranche Comments
5 jw: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: KQD525q 5yg Ugg. jfg jas YWO/Gcwc/Gcwczafj/OQOQ/WSG. Watpy fcwaj Waycjag Wgcsa Apca 6.25-6.375 (Qcygsai QUW);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJF | 572.000 | 5 | Feb-96 | Sattby | H3 | PPP+ | - | Fgkuk | OQP | - | - | - | 7.75% | - | 332.00000 |
Tranche Comments
8 zx: Registration: 144W/Hia T; Comments: PU$500y 8-dkyk bz3 nkbumk bmck miikkubz puy YIK(tkic). IIq Ym. AQq Ym. Pyo Uyttq Ym;
Use of Proceeds
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