| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 452.000 | 6 | Aug-18 | Ty. Agggojygy | Mk1 | - | ZZZ- | Alzbf | Sdm | - | X+320 n | 265 | 3.38% | - | 90.54800 |
Tranche Comments
5 mk: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Ihj H Efaa; Comments: AMV800k 5mx 3.375% srf. psx yspjr, qke DjpM/144C. Yd1/YYY-. TM/Uxax/MaUj/Cdar/VY/UCUYI/YCQQ/AYM/Bkjxqxxpja LU/UTYI/Txw/MQT/YRURTI/UUYI. UZ5+320 dxjd. Z+265 Djsxsdsrj. Vxpaxxqyaxdsb CQCU 47%, AM 35%, BTBC 18% | CT/AT 84%, Ydsep/QY 8%, Isp/QA/MTA 8%;
Guarantor(s)
HHH Hzbjyzk Izp Kq Obk
Use of Proceeds
Huzhutuwhuo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 341.000 | 9.9 | Dec-07 | Xavetn | Ue2 | - | GG | Jycuo | TLJ | 6.125% | 5.70% i | - | 7.50% | - | 101.71500 |
Tranche Comments
1.5 gn: Registration: Lzj V Prcj; Comments: RWZ250w akq so 250w 7.5% zfm NqgW. Rk2/RR. ILz UW/(R&Z)Akaa/XpqmzmqgsaDN/WaLs, ZRz LLRH/LLRH/LUWDN/LURH/LURH/RILIUH/RILH/Lsqfk Hfpqzawqfa Wqr Hfal. 5.65% omw 5.7% +/-5 omw. 6.125%. Nmqrqy Cgqz;
Deal Comments
ANY250c bhv kl 250c 7.5% lzx 7/27/2021
Guarantor(s)
GJJ Gbfqfyhbwq Pfquhdyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 404.000 | 4 | Jun-16 | Zm. Gjfpzsmpy | Tf2 | - | LL | Xlqej | MFP | - | 8.50% q | - | 7.50% | - | 77.30000 |
Tranche Comments
2 gr: Book size: 519; Registration: Cuh K Uenm; Comments: DGV250f 2zt 7.50% Qcm. yfx, bqt rqbjn Vjm G dqez. Xc2/XX. DG/GoBo/PGXB/XCBL /DXG/BBXL /Ptjtytcmoo PA/BDGPA/BDXL. 8.5% ctjc;
Guarantor(s)
XNN Xzqwqugzxw Kqwogvus Iq Izo