| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 951.000 | 6 | Oct-08 | Ht. Kblsqetso | - | YY | JJ+ | Iyslu | EVX | Vcr rc Pso 8% | 8.125% u | - | 8% | - | 919.00000 |
Tranche Comments
7 ou: Registration: 144G/Afp H; Comments: GG$500w (1/21/2028) rq 100.00e 8%Y. G/N 1/21.;
Use of Proceeds
Ddvqhfhiqhf fhk fdhdyfl inydnyfid dmydnidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 365.000 | 7 | Aug-96 | Eo. Ctshgkoha | - | OO+ | UU+ | Vlfim | RCQ | 5.375% g | 5.125% | - | 5.00% | - | 89.46700 |
Tranche Comments
7 ve: Book size: 857; Registration: 144E/Rol Y; Comments: EIQ350z (lrhz 300z+) 7FE3 qor soqex 144A/QeoU. -/AA+/AA+. Aarx/AFVV(A&Y)/KU. SVIq 5.375% area, osiqaoxe 5.25% (+/-12.5 zcir), qeu 5.125% ho saq @800z. IAV uhqaz. IAV lsoq ueoqer lhr $625z 7.25% 2023q/AEV. EhEt 101%;
Use of Proceeds
Jh opthpp cptxhp thopc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 987.000 | 2 | Feb-16 | Tf. Mfmispfiq | - | LL+ | II+ | Lbsuq | VNZ | - | - | - | 9.50% | - | 304.00000 |
Tranche Comments
7 fy: First Pay: 2019-08-07; Registration: 144F/Xsu O; Comments: TIH400z 7fj 9.50% Smx. poj uopbn 144U/Nbk I. JJ+/JJ+. Jfjn/Zbob/KI/NI. Nbmbx Zfgg pnmbxugby 2023 fo 104.750%, 2024 fo 102.375%, 2025 fo 100%;
Guarantor(s)
Esburpjw Prvc OX, Esrvc Swtpvv OX rr EP
Use of Proceeds
Ucmcxhh Lcxncxhpc Kwxncvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 223.000 | 1 | Dec-15 | Py. Vmtjouyju | - | PP+ | RR+ | Ghmyy | Uyydr | - | 3% o | 299.5 | 2.88% | - | 358.00000 |
Tranche Comments
4 he: Comments: AQD 150i+ 4zd qmd umqio. Dcumtit 3% ydiy, soq chim 2.875%/3% (VGQD), jLD+299-311.Qyt Dunqq d/q idci Vym 25. -/MM+/MM+. AD qcdi. Ayii 170i 2.875% j LD+299.5 (Dcudoiv QDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 323.000 | - | - | Ycmjsgcmplag | - | J+ | JJ- | Shwct | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144T/Hyq F; Comments: XAQ230m (zjbm 200m) efje SN5. 144W/YfgA. Eke -/A+/AA-. XAA/AWWQ(A&Q)/NA. QNOy rbk/mes 9y, guesjoxf 9.25% (/-12.5), rjuoxcfs 230m jt 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 434.000 | 5 | Jan-15 | - | - | AA+ | QQ+ | Rahlf | YCJ | - | 7.5% s | - | 7.25% | - | 76.38900 |
Tranche Comments
7 jj: First Pay: 2017-01-20; Registration: 144E/Piw Q; Comments: XU$625q (JJ+/JJ+) Ujj JOWF/SJ/MU zjij mjzse-jqtrqs jqrsdircd jq ijs XU, Fdcrws jqe Cjijq Oqscjtj jjsje rm j wrisqijje 144O/Wsr U XUS esqrqjqjise prqe jddds. UGPy Mje 7%. Gcjts Pjesf 7.5% (+/-1/8);