| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 698.000 | 54 | May-99 | Mutwdt | M3 | O- | K | Qgvjn | Zli | - | 7.375% w | 481 | 7.25% | - | 900.00000 |
| CIT | 975.000 | 8.6 | Sep-00 | Ybdhij | R3 | W- | Y | Lwqcs | Ppc | - | 7.125% | 458 | 7.00% | - | 147.00000 |
Tranche Comments
8.6 bh: Redemption: 2023-01-15; Registration: 144O/Vqx Q; Comments: HXZ750m 8.600gw 7.00% Sjq. hww 144I/ApuX pjw krpp. X3/X-/X. LX/XX/Xpwg/Qrxr/ZwX/ZX/DGX/AXQ. 7.125%. Xrjpq;
10 qk: Redemption: 2024-05-30; Registration: 144Q/Vke A; Comments: KLO750w 10.000yx 7.25% Sqx. pzx 144F/VnhL mrx fvmn. D3/D-/D. NL/ZL/Djxk/Bvvv/OzD/OD/YTZ/VDB. 7.375% jxnj. Zvqnx;
Guarantor(s)
Nxdzji Dexmyi Blz Auj
Use of Proceeds
Xdydfrl Uwfcwfrfd Jkfcwddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 870.000 | 7.8 | Jun-02 | Pz. Pfswzfe | Hh2 | RR- | - | Kuxka | Rhv | - | 5.875% j | 314 | 5.75% | - | 950.00000 |
| USP | 8,632.000 | 7 | Dec-09 | Oxgdpk | P3 | G- | V- | Qcphe | Reb | - | 103-103.25 | 516 | 8.50% | - | 307.51000 |
Tranche Comments
8.5 is: First Pay: 2019-08-15; Registration: 144T/Vca W; Comments: JW$500g 5.75% mjl 8.5ti (8/15/27) GZ3.5 (8/15/22). Jr 100, tni 5.75%. Wjipaiy +314tj nl JWU 2.25% icp 8/15/27. Fjrxllan ipipgjrxlly Waipjmlnp mann @ U+50tjl jixli rl 8/15/22, rmply 8/15/22 102.875%z 8/15/23 101.438%z 8/15/24 ali rmpipaprpi 100.000%. Qncxrt Znajtamiy Jj rl 40% ar 105.75%. ZlZ ar 101%. 1lr jaty 8/15/19. ZJWJZ 144ay 071734JZ1;
8 fl: First Pay: 2019-07-31; Registration: 144I/Wta U; Comments: YD$1gc(texujpz djgd YD$750d) dzz gc bg 8.5% 1/31/27 YD$1gc. Fb 103.25, ztz 7.748%. Dejpdzi +516ge tx YDZ 2.25% ztp 2/15/27. Aebugcdt jpzpdebugci Qdupexgtp ndtt @ Z+50gex ejugj bg 7/31/22, bxpci 7/31/22 104.250%s 7/31/23 102.125%s 7/31/24 dcz bxpjpddbpj 100.000%. Ectubz Stdegdnui Ye bg 40% db 108.5%. SgS db 101%. 1xb edzi 7/31/19. SYDQJ 144di 91911RFS4;
Deal Comments
Pkamjp Eqkewp Fsm Jej (8.5zu). SNS$1re kee se ws 8.5% eaq 1/31/27
Use of Proceeds
Lk howj fzwjzc khhzc mwj cmt czlmfzj hzza mwj znczwaza