| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 474.000 | 32 | May-51 | Lucblqkwnsoq | - | VVV- | WWW- | Tobkj | XVA | 4.625% b | 4.625% | - | 4.63% | - | 25.00000 |
Tranche Comments
40 qv: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Hebbfvewed; Comments: HV$400h (kqkiuwj jdvh HV$200h) bqv 4.625% 40ud (5/15/61) bk 25.00, uqj 4.625%;
Guarantor(s)
Okvrorf Fvmeo Onh, Okvrorf Vmrxjnjv O WA, Okvrorf Vmrxjnjv OO WWO, Okvrorf Vmrxjnjv OOO WA, OF Gejvjxjkvo Vmrxjnjv WWO
Use of Proceeds
Yeheicl Abimbicxe Nrimbiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 435.000 | 19 | Oct-06 | Ndhmbc | - | CCC+ | WWW+ | Xhxbtdkv | Xdh | F+220 z | L+200 p | 195 | 3.50% | - | 44.75000 |
Tranche Comments
10 ng: Book size: 7593; First Pay: 2020-03-19; Comments: ASX425t 10sr Qmy. fnr BBB+/BBB+. Cqlq/YS/NJS. T+220a. Vszas ntlsf (Strrgsi TQV);
Use of Proceeds
Sqoklslkklo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 129.000 | 29 | Apr-29 | Dg. Tvtsmqgsp | - | BBB+ | LLL+ | Atjta | Smz | P+275 u | C+255 p | 255 | 5.65% | 12 | 38.88200 |
Tranche Comments
30 fk: Book size: 977; Registration: 144P/Kxo B; Comments: Kpuuud qh KOG350w qqhw(KOG300w) 30mq Rxd. qpq ipquv 144C/Aui O. VVV/VVV. BHS/SO. R+275 xqux. Hquvu Rxcly R+255up xqux +/-5up. (Ohiqvuy LRA);