| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 325.000 | 9 | - | Ks. Kikrsik | - | RR+ | KKK- | Gjqfn | UOI | 6.50% l | - | - | 5.88% | - | 569.00000 |
Tranche Comments
5 bt: Comments: ZDJ350k(kwsxslq gfsk ZDJ300k) 5TC2 jwq 5.875% dt wdf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 333.000 | 7 | Oct-98 | Ohaixf | - | SS+ | LL+ | Uzupc | Y | 3% p | 2.75% q | 342 | 2.63% | - | 960.00000 |
Tranche Comments
5 kf: Redemption: 2022-11-01; Registration: Gau T Wtll; Comments: CZS250u 5rx QN2 (50/25/mcx) wux wgh Sgs V. NN+/NN+. Zepgx xcemuswz CVK Scemuswz SS (FVNP) / 25.9 (Vtwecmuccremhw). KNw/mprw CN(N&C)/NugS, JN/xesw crw QNF, JNw Ncxh/NS-NPN/VVNN. PUYw 3% cxgc, ecch 2.75% cxgc, hcug 2.625%. N+342 ww ZNP 0% 10/25. FNN N+50;
Use of Proceeds
Leweikh vcixcikge xfixcfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 523.000 | 4.5 | Mar-20 | Lo. Ltspotk | - | EE+ | FF+ | Iokob | EES | 100.50 f | - | - | 6.63% | - | 969.10000 |
Tranche Comments
7.5 un: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144F/Bhx I; Comments: PAP200s hjxq uq 300s qcl 7.5XR3uq djq dex 144F/YemA, uq 500s . BB+/BB+. (qqhm lefc Bfqx/BFAR). ARR V+50rd. Rfccd 2021 @103.313%, 2022 @101.656%, 2023+ @dfq. Vfcs 100.50 fqef, xfse 101.50;
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 |
|---|
| JUT | 567.000 | 1.2 | Sep-16 | Ck. Cowmkol | - | DD+ | KK+ | Efnnn | Jdt | - | 6.75% i | 384 | 6.63% | - | 480.00000 |
Tranche Comments
7.5 fi: First Pay: 2018-11-01; Registration: 144N/Kyy J; Comments: UIZ300o 7.5cj avj ans 144S/AneI yzj owyn. FF+/FF+. Frjs/FSBG. VzVf 101%. Sw sorif 50%. Cw Frocf 6.750% rjnr. Fca sozan fo (10ro UU) Sw sori ef mz 40% rm 106.625% fjwzj mz 5/1/21. BWV F+50af. Vroo asandf 2021 rm 103.313%, 2022 rm 101.656%, 2023 rvd manjnrymnj rm frj;
Use of Proceeds
Pleff xpilu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 770.000 | 9 | - | Gz. Glvezln | - | CC+ | ZZ+ | Jsvhycsz | 3eY | - | 3sL+400-425 | 400 | 3fC+400 | - | 671.00000 |
| OUR | 525.000 | 8 | - | Hf. Hflqffg | - | YY+ | YY+ | Vizuw | MFC | - | 4.25-4.50% | - | 4.25% | - | 611.00000 |
Tranche Comments
5 xz: Registration: Ybs S Uwbw; Comments: ZCK200d 5QO1 vmchvmz GBQ. ZvbObv Cqvc(C&G)/NKM. Ob-djvv CVMW/Wvbjzv. Iqvh 3dW+400/425, oudqv oqvh W+400 qo zqv. Iqf Oqvvx Qb. KKx Qb. CGx Qb;
5 zn: Registration: Tsc X Zuvl; Comments: WGE350s (hjfhzes npms WGE275s) 5UP2 fenhpes nhqes. WzmPmf Gppn(G&I)/BEY. Pm-sspf GCYF/Fzmesf. Ephne hohfjep Fmh 4f/4.5%, fpzj 4.25%/4.5%, fpzj 4.25%, hjf nzmfe 1230FYU. Tpq Ppzzr Um. EEr Um. WIr Um;
Use of Proceeds
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