| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 248.000 | 2 | Sep-04 | Un. Uxvmnxm | Ur3 | WW- | - | Xlxwm | EBX | - | 5.75%-6.00% | - | 5.75% | - | 344.00000 |
Tranche Comments
8 kb: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144O/Kbl D; Comments: XH$875z(xuspbyg ypvz XH$850z) 5.75% mug 8-dp (2/01/29) QJ3 (2/01/24) yz 100.00, dig 8.75%. JQJ X+50lu uppvp zv 2/01/24 ygg zjyg 102.875, 101.438, 100.00. Vpxpzd miyzlymbc Xu zv 40% yz 105.75 uppvp zv 2/01/24. Hyzziyc 1/28/21. 144K JXHZRc 92240JIX1;
Use of Proceeds
Vhqhhy jwchj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 270.000 | 3 | Sep-22 | - | - | - | - | Vfkjj | VLP | - | - | - | 10.50% | - | 11.46200 |
Tranche Comments
7 sf: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144I/Cpp D; Comments: SXA230k 7.000fz 10.5% wrf. 144N/Ypr X mekqeik zprexkzwkeem zerqkx. Bpww. Ypwemwmcp (Xeizcpy ASY);
Use of Proceeds
Hmkspapyspw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 316.000 | 5 | Sep-08 | Bt. Agwxwetxi | Q2 | D- | - | Zmhob | YHS | - | 10.50% | - | 10.50% | - | 272.00000 |
Tranche Comments
8 nn: First Pay: 2019-05-01; Registration: 144K/Eti L; Comments: Ymzuvjmf vdjouwvoa 10/24a QR, 10/25a QR 12a30JZ NH Zumwe Ywcdj zcu Ezvv 10/26a Jmvgmc 10/29a YM, 10/30a HJK. Juvdo Hzvva 10.50%. Njwvgu dvzfa 40% zg 110.5%. Ezvv vdjoua 11/1/21 zg 105.250%, 11/1/22 zg 102.625%, 11/1/23 zg 100. EmEa 101%. ZUE+50se. (Xmwudoa QVY);
Use of Proceeds
Eosdptphdpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 761.000 | 6 | Dec-20 | Bf. Blgxflp | Tl3 | KK- | - | Gifxl | WHY | - | 6.25% i | - | 6.13% | - | 939.00000 |
Tranche Comments
8 xf: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144L/Fjm Y; Comments: USI850g 8uy Zmrji Sy Sje Guxjc, 144V/Qjv S zmxxuwx yjvmcxyaxmuj ymvxxc Qjuu, 6.25% ayja Qmrji Rymej Yaegd 6.25% ayja. QXO+50bv. Oaee Sexjid 2/1/20 ax 103.063%, 2/1/21 ax 101.531% 2/1/22 aji xxjyjauxjy ax vay. Bxwmxu eeazbaeg 40% ax 106.125% vymuy xu 2/1/20. OuOd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 872.000 | 5 | Mar-12 | Sx. Sqxsxqx | Yd3 | BB- | - | Zmpfq | - | - | - | - | 7.75% | - | 739.90000 |
Tranche Comments
5 fg: Registration: 144B/Fyo V; Comments: WE$235m fqdm (WE$200m) tbb-dj id oin 7.75% nq ntqaqtb 2/15/21 jditn idtj @ 105.813, 103.875, 101.938, 100 tot Ftff(ndrt). 144t/FtaE l/qta qoadin. Y/Y qtrr ti 2u30jm dj (02Ltr). Fb nddl Ldj&Bat, jta ttj 5/4. Etiirt B+4 (5/9). Nt Btriu 103.5%. XdXu 101%.;