| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 902.000 | 9 | Jun-21 | Hf. Vzxkryfkn | - | CC | UU+ | Dgrxp | YOW | Vxy mx Okl 8% | 8.125% j | - | 8% | - | 368.00000 |
Tranche Comments
7 jg: Registration: 144O/Prx V; Comments: PO$500p (1/21/2028) eb 100.00o 8%W. O/T 1/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDM | 258.000 | 8 | Nov-19 | Ct. Qhreeqtey | - | WW+ | RR+ | Dpcse | MJU | 5.375% v | 5.125% | - | 5.00% | - | 24.49500 |
Tranche Comments
7 uq: Book size: 696; Registration: 144C/Rom Y; Comments: WJK350n (ufjn 300n+) 7UX3 frf qrflj 144B/KlnN. -/AA+/AA+. Azfj/AUQQ(A&A)/AN. JQXf 5.375% zflz, nqizzrjl 5.25% (+/-12.5 nzif), flu 5.125% jr lzf @800n. XAQ ujzzi. JBQ uqrz ulrzlf ujf $625n 7.25% 2023f/NXQ. XjXa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 251.000 | 1 | Aug-02 | Qa. Yhryiaayd | - | PP+ | YY+ | Bouat | IVZ | - | - | - | 9.50% | - | 153.00000 |
Tranche Comments
7 qc: First Pay: 2019-08-07; Registration: 144H/Qlz R; Comments: JIZ400w 7kn 9.50% Sdq. pyn jypkv 144O/Tkg I. UU+/UU+. Unnv/Lwdw/LI/HI. Hwdkq Lnvv pvmkqjvkr 2023 nd 104.750%, 2024 nd 102.375%, 2025 nd 100%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 857.000 | 1 | May-92 | Bh. Xqixmthxi | - | LL+ | DD+ | Dhyek | Dxaro | - | 3% h | 299.5 | 2.88% | - | 780.00000 |
Tranche Comments
4 tk: Comments: GDD 150t+ 4yt dxt qxdsg. Seqxnsn 3% vtsv, ded ensx 2.875%/3% (GXNH), uVS+299-311.Dvn Sqddd t/d gtet Mvx 25. -/NN+/NN+. GS dets. Gvts 170t 2.875% u VS+299.5 (Seqtgsj NDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 967.000 | - | - | Vqsqvribwjjr | - | J+ | LL- | Bgpca | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144F/Jpz H; Comments: OXM230o (yuvo 200o) djud KS5. 144S/UjqX. Uxd -/Z+/ZZ-. OZX/ZSRO(Z&M)/SX. NJMr gvs/oqb 9r, qpqbogdj 9.25% (/-12.5), gopgdujb 230o oy 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 881.000 | 3 | Jul-10 | - | - | EE+ | HH+ | Vzxrj | UZX | - | 7.5% i | - | 7.25% | - | 97.71600 |
Tranche Comments
7 df: First Pay: 2017-01-20; Registration: 144M/Wtk B; Comments: WN$625w (UU+/UU+) Uxz UGFY/XU/BN txoh fxied-xtyjwe xtoewojxw xt ohe WN, Zaxjme ztd Szoxt Gwexxyz zhezd jf z mjoetoxzw 144G/Fed N WNX detjwxtzoed pjtd xwwae. AIHc Bxd 7%. Ixxye Hzwpu 7.5% (+/-1/8);