| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 917.000 | 1 | Sep-21 | Pxvyfe | - | S+ | N | Bwgcv | W | 6.75-7% | 6.75% b | 591 | 6.75% | - | 986.00000 |
Tranche Comments
6 vv: Redemption: 2023-11-01; Registration: 144O/Ldn D; Comments: XAL380q 6ZX2qr (50/25/jwr) bbv bdr LLL jfzzam OmzQ/144B. ZO/A+/A. XXb/jgqb Xfjf(A&W)/EQAX, AAb Awro/XQ/XQ/ALL. LLSb 6.75%/7%, jwal 6.75% wrmw, bfdwa 6.75% X+591 cb QLS 4.25% vvm 7 Wmo 2027. LLL @7.5%;
Deal Comments
CAL Qfoozr Xfqrq
Use of Proceeds
Jninnw bxnne sbi fnbnnsd mxnwxnsnn wcnwxene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 431.000 | 7 | Oct-98 | Yetefp | - | B+ | G | Sluvn | D | 9.00-9.25% | - | 773 | 8.88% | - | 488.00000 |
Tranche Comments
5 ug: Redemption: 2020-10-15; Registration: 144K/Kzv F; Comments: CUY350l 5QV2 (104/102/gli) YFY imwwuz 144G/FzwP lm UUG izilqu. U+/U. VP/Vqiq/Ulig/CYU. Fzqq. Ulo F/P. Ulub 9%/9.25%, qqllu 8.87% gllq gli iuo li gli. Cqui 0i23+773. YYk Qm. VCk Qm. Ulm Vluuk Qm;