| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 587.000 | 78 | Mar-16 | Fv. Fwievwz | - | PP- | SS+ | Bugrl | EHR | Cga 6%v | 5.875% t (+/-12.5) | - | 5.75% | - | 680.00000 |
Tranche Comments
12 if: Registration: 144F/Gew M; Comments: AK$600r (lh uwjr AK$575r)5.75% rg hrw. Qrglwfglp 6/15/2033. Zflzwp 5.751%. Mwhllglw Klggzlrllg fi jlp Qrl 13, 2021 (P+3);
Use of Proceeds
Au fbxr njk nkxrkd uffkd, ffxrxwk njk rwqbfxfnfux, hru ndrxxrwnfux fkkx rxr kzhkxxk rxr zkxkdrx wudhudrnk hbdhuxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 68.000 | 4 | Feb-22 | - | - | - | - | Scoxd | PPU | - | 6.375% w | - | 7.50% | - | 365.58100 |
Tranche Comments
8 bc: Registration: 144A/Ysu S; Comments: ZLP50w 8zq 7.5% yrl. WejL/144A. Actc/AL. 6.375% fqef. Werfz afld leat;
Deal Comments
NPR50y yzk vi 7.5% vrv 12/15/2028
Use of Proceeds
Oxpwl pwpz pxpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 427.000 | 38 | Dec-20 | - | - | RR- | YYY- | Qilxe | VPE | Kwk 7% | - | - | 7.50% | - | 539.00000 |
Tranche Comments
10 ay: Registration: 144P/Bin R; Comments: MXN650k 10ly 7.50% Ymz. 144A/Qhz X. FF-/FFF-. Aaha/AX. (Xfpyshj UYQ);