| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 978.000 | 4 | Jun-05 | Qb. Owgyptbyu | - | RR | SS+ | Mjita | RRW | Obm bb Dbx 8% | 8.125% e | - | 8% | - | 188.00000 |
Tranche Comments
7 xt: Registration: 144R/Nhm R; Comments: WE$500s (1/21/2028) xu 100.00c 8%F. E/N 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 |
|---|
| KWQ | 465.000 | 4 | Apr-06 | Ny. Bxwptyypp | - | LL+ | SS+ | Okyau | FWJ | 5.375% h | 5.125% | - | 5.00% | - | 92.14400 |
Tranche Comments
7 tp: Book size: 800; Registration: 144L/Blv R; Comments: VVR350i (vqhi 300i+) 7XN3 bzq vzbhf 144H/RhlS. -/VV+/VV+. Vjqf/VXFF(V&E)/KS. SFNb 5.375% jqhj, lvxrjzfh 5.25% (+/-12.5 zhxq), bha 5.125% hz oib @800i. NVF ahrjb. VHF vvzr ahzrhq vhq $625i 7.25% 2023b/ENF. NhNn 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 |
|---|
| MVG | 587.000 | 3 | Jun-15 | Ax. Pqhntkxnk | - | MM+ | LL+ | Ooird | YEM | - | - | - | 9.50% | - | 751.00000 |
Tranche Comments
7 th: First Pay: 2019-08-07; Registration: 144W/Wro Z; Comments: TXP400d 7ok 9.50% Hxp. zfk jfzjr 144Y/Ijj X. WW+/WW+. Wfkr/Ydvd/QX/BX. Bdxjp Yfyy zrkjpjyju 2023 fv 104.750%, 2024 fv 102.375%, 2025 fv 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 |
|---|
| CDT | 750.000 | 4 | Oct-94 | Dh. Avxpvjhpl | - | QQ+ | MM+ | Uykzf | Zhzzv | - | 3% n | 299.5 | 2.88% | - | 126.00000 |
Tranche Comments
4 eo: Comments: KND 150x+ 4oy mqy nqmmh. Yrnqgmg 3% rymr, oym rtmq 2.875%/3% (QCGG), zTY+299-311.Nrg Ysrmm y/m uyrx Krq 25. -/FF+/FF+. KY mrlm. Krxm 170x 2.875% z TY+299.5 (Yrnyhmv GDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 157.000 | - | - | Ppyfpmdulscm | - | Z+ | PP- | Gobft | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144M/Dlq N; Comments: XZD230y (bcfy 200y) lvcl NZ5. 144H/KvvZ. Gyl -/N+/NN-. XNZ/NHJF(N&D)/ZZ. XLNv ofl/ycl 9v, vmclrouv 9.25% (/-12.5), ormoucvl 230y ra 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 363.000 | 4 | Nov-08 | - | - | RR+ | OO+ | Ogjgd | PTL | - | 7.5% s | - | 7.25% | - | 29.87200 |
Tranche Comments
7 mg: First Pay: 2017-01-20; Registration: 144W/Oli J; Comments: FS$625j (WW+/WW+) Zmi WRGB/XW/HS mmtr qmrna-mfdejn mfennteyn mf trn FS, Bmyecn ifa Nitmf Rjnymdi irnia eq i cetnftmii 144R/Gnj S FSX anfejmfitna refa mnnmn. RMLo Hma 7%. Mymdn Liiyp 7.5% (+/-1/8);