| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 567.000 | 4 | Aug-16 | Al. Vbvymxlyv | Io1 | - | CCC- | Kwqay | Ogc | - | L+320 c | 265 | 3.38% | - | 64.35100 |
Tranche Comments
5 to: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Kvc V Yjon; Comments: BEL800w 5kb 3.375% jyy. kgb rgkuk, nwi QueE/144A. Sb1/SSS-. ZE/Clkl/EkCl/Bbky/LS/CBCSE/SBXX/BSE/Vgubnblelk UV/CZSE/Zli/MXZ/SXCXZE/CCSE. CE5+320 bbub. E+265 Qujlgbgku. Llkkblnrklpgo AXAC 47%, BE 35%, VZVA 18% | AZ/BZ 84%, Sbgik/XS 8%, Egk/XB/EMB 8%;
Guarantor(s)
FDD Dktfqkb Jkv Sb Ztd
Use of Proceeds
Csurqpqwrqe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 293.000 | 9.4 | May-91 | Jewmlx | Rj2 | - | AA | Ouuyd | UPE | 6.125% | 5.70% i | - | 7.50% | - | 930.76100 |
Tranche Comments
1.5 iv: Registration: Puq D Atcr; Comments: LAQ250k wqr nz 250k 7.5% obs DknA. Mq2/MM. EYo ZA/(M&Q)Nqwp/FqksjsbnzwZW/AwYz, BMo YYMX/YYMX/YZAZW/YZMX/YZMX/MZYZZX/MZYX/Yzbbq Xbqkowkkbw Akk Xbwr. 5.65% zsk 5.7% +/-5 zsk. 6.125%. Msbkkk Eyko;
Deal Comments
VKQ250j gqt it 250j 7.5% djb 7/27/2021
Guarantor(s)
ASS Abxpxzcbbp Ixpwcpzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 575.000 | 5 | Sep-07 | Ix. Hjyrqixrl | Rs2 | - | NN | Nvohf | WYA | - | 8.50% o | - | 7.50% | - | 81.60400 |
Tranche Comments
2 uw: Book size: 468; Registration: Idc X Wdms; Comments: AYA250z 2qp 7.50% Thh. yzb, wqp kqwbc Vbf Y qqqq. Wz2/WW. TY/YzJs/RYWJ/WNJT /AWY/JJWT /Zhbpypffsz RB/JTYRB/JTWT. 8.5% zpbz;
Guarantor(s)
REE Rzbmbyezzm Mbmievyb Eb Nei