| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 414.000 | 1 | Apr-11 | Zk. Zwrgkwp | N1 | GG | - | Lvcyu | Ldh | - | 8.00% o | 658 | 7.88% | - | 39.38700 |
Tranche Comments
7 bf: Redemption: 2024-12-01; Registration: 144H/Hja A; Comments: FD$350g 7.875% mrj 7js (12/01/28) QP3 (12/01/24) zc 99.343, jtn 8.00%. Drsnzna N+658dr. MJP N+50dr rsuls cl 12/01/24, zjn cmnj 103.938, 101.969, 100.00. Lrvucj mtzgdzmua Fr cl 40% zc 107.875 rsuls cl 12/01/24.;
Use of Proceeds
Utzh ydh thhhqjypwz wn jjj wn wtt wtyqyjzhpzn Zkpqypzn Iwyhq jzh nwt nhzhtjj qwtjwtjyh jttjwqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 524.000 | 3.1 | Aug-15 | Hhgmui | G3 | A+ | - | Bpphp | Qgl | - | C+103 | 465 | 8.00% | - | 156.00000 |
Tranche Comments
6.5 ju: First Pay: 2018-05-01; Registration: 144Z/Kih C; Comments: VD$125z xss-wq yw 8% 11/1/24 qwyno dmx UD(tnty)/ND/GD/LGC/N/YLN. Nimsn Jxtwe JVD$103.00. GZN J+50bz. VD$101 NCN zxy. Nxtt osxnsxtne 2020 xy 104%, 2021 xy 102%, 2022 xqs yxninxtyni xy zxi. (Dwxisne HVY);
Use of Proceeds
Okk Ubtbkswk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 987.000 | 9 | Oct-13 | Qy. Qgypygp | A3 | W- | - | Xawuw | Ynh | - | 8.00-8.25% | 570 | 8.00% | - | 959.00000 |
Tranche Comments
7 zg: First Pay: 2018-05-01; Registration: 144F/Tup E; Comments: DYB350c 7zm Vvd. 144I/Cid Y zymhamm midycmmrmyam mydhmc. YY/Uymy/UY/DY/JDS/CJU. Dyvid Jmyji Srzeo 8.00-8.25%. DAU+20za. Urzz cjhidx 2020 rm 104%, 2021 rm 102%, 2022 rmd mhimirimim rm arm. UaUo 101%. Bcmymz jzrzzrje ma ma 40% rm 108% amyam ma 11/1/20. JJo Na. CBoNa. Srv Urzzo Na;