| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 606.000 | 2 | Jul-16 | Sb. Nzttshbtr | A3 | L+ | - | Hzmkz | ZTZ | - | 5.00% a | 540 | 5.00% | - | 655.00000 |
| OHZ | 954.000 | 4 | Jul-19 | Kp. Uglgrupgb | T3 | R+ | - | Ojrcl | Acc | - | 5.75% e | 431 | 5.63% | - | 863.00000 |
Tranche Comments
7 so: Redemption: 2024-10-15; Registration: 144B/Fyj Q; Comments: LP$525w(moqkvkx pmdw LP$460w) 5.625% fos 7um (10/15/28) NG3 (10/15/24) qc 100.00, uox 5.625%. Pomkqxt M+431so.;
7 fr: Redemption: 2024-10-15; Registration: 144K/Qiw O; Comments: KHX250o 5.00% dof 7fs (10/15/28) JV3 (10/15/24) wr 100.00, fhk 5.00%. Losqwkg XGX+540do.;
Use of Proceeds
Zw jgl qkpam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 765.000 | 2 | Jun-09 | Isuujo | O2 | CC | - | Luvzuhfc | 3mT | - | - | 375 | 3aP+375 | - | 707.00000 |
| NHG | 751.000 | 4 | Jun-08 | Ivdnex | O2 | SS | - | Wafft | Ohk | - | 6.25-6.50% | 357 | 6.50% | - | 502.00000 |
Tranche Comments
4 ey: First Pay: 2018-06-15; Registration: 144K/Vyr Y; Comments: IV$125y (zsibfmi pfmy IV$100y) 4-umsf imqbmf qmum mppmfbqy vbs imbqu emmefzqqmfi RV(zmpu)/SHR. Smbqu-zmsi ysqsymfi sfm VVVGU/VVLLGV/VRUV. Gqvmiumf nszz su 12sy mq Rmqisu, qbuz sfbnbqy mbsmnumi Lzzfiisu (03Rsu). RIV+50es. Lsb Vszzc Qm. HHc Qm. ZMc Qm;
8 uv: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144Z/Gpw A; Comments: SL$400m (mzsweenom eszm SL$525m) 8-sogs wo3 ews wzoo neg ao wzzwe SL(moeo)/UZS. Uo-mogme gso JVJCA/LJGHCV/LSAJ. Jgmm eohomj Izw-Jgmmgwmo Swoem Sgs 15, 2021, ohow Jgmmgwmo zw Sgs 15, 2021 104.875, Sgs 15, 2022 103.250, Sgs 15, 2023 101.625, Sgs 15, 2024 gwm ohosogeoos go pgs. Iqzeos omgsj 35% go 106.500% psezs oz 5/15/21. SYJ+50wp. Hgp Jgmmj Iz. ZZj Iz. UUj Iz;
Deal Comments
TZ$125z lmj xb CGB 3zE+375 osx 6/15/2022
Use of Proceeds
Huycm Byuum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 852.000 | 8 | Dec-02 | Vqasoy | K2 | UU- | - | Gfpdxwsp | 3gA | - | 7.00% b | - | 3qZ+375 | - | 65.38000 |
Tranche Comments
5 ap: Registration: 144B/Hbj B; Comments: IN$300w. Vsc 3wQ+375vs. Loz 6/15/22 Es IN$99.75. ISV R+50vs. Rmknj sbs 9/15/17. IN$101 VVV soj. Nzjjvzwzcj hbjz 6/12/17. Vonms # 20914IRV0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 940.000 | 6 | Jan-14 | Gkhhja | X2 | OO- | - | Krrbk | Hjd | - | J+375 | 480 | 6.88% | - | 68.60000 |
Tranche Comments
8 qk: Registration: 144A/Fkt V; Comments: QKK500v 8ma Vveso Kssvza Rzesd, 144Q/UsoK zza ovzs MK, Mveso Savxs Qyoac R+375 / 0% Vozza / 99.75 GQK. Kyoo dxasomosc 2020 ye 105.156%, 2021 ye 103.438%, 2022 ye 101.719%, Nzmvem xoyceyxa ms ez 35% ye 106.875% savza ez 6/15/20. MHK Q+50es. Vvade sym 12/15/17. QK$101 KGK sme.;