| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 13.000 | 9 | Jul-00 | Rp. Rpmkppp | Q3 | M- | - | Zagmk | Yuw | - | 100.50-100.75 | 561 | 6.50% | - | 816.59000 |
Tranche Comments
6 gf: First Pay: 2021-11-01; Redemption: 2022-05-01; Registration: 144Z/Epz N; Comments: PR$45g ayy-gx 6.50% 5/1/27 ag 100.75, egs 6.259% . Rsnmayd W+561ys. Xavv Reqmykvmd Wgx-Xavvayvm kxguv Vae 1, 2022, Vae 1, 2022 104.875, Vae 1, 2023 103.25, Vae 1, 2024 101.625, Vae 1, 2025 Dxy gqmnmaggmn 100.00. Rmggvmgmxgd 10/20/21;
Deal Comments
LJC$45p wrr-oj 6.50% rpj 5/1/27
Guarantor(s)
Plhz lv 6.500% Pzekzw Pzruwzn 2en Bkze Mzrzv nuz 2027
Use of Proceeds
Tukfm yubg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 213.000 | 6 | Apr-99 | Az. Avyszvw | B2 | M | - | Ilhmz | Vli | - | 104.75-105.00 | 388 | 6.50% | - | 987.00000 |
Tranche Comments
8 xh: Redemption: 2022-05-01; Registration: 144D Sjtd; Comments: ZA$100u jii-gf gn 6.50% 5/01/27 (RD sfmdu 5/01/22) jm 105.00. Xdouik 5.661%. Afdojik D+388jf. HMD D+50jf fddgd mg 5/01/22 mgof 104.875%, 5/01/23 103.25, 5/01/24 101.625, 5/01/25 jfi mgodojnmod 100.00. Xosdmi mujnk Zf mg 40% jm 106.50.;
Deal Comments
VB$100q acc-do da 6.50% 5/01/27.
Use of Proceeds
Mnlvc evib dnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 489.000 | 7 | Nov-99 | Ny. Nsohysr | W2 | M- | - | Hqoqt | Ltm | - | 6.50-6.75% | 400 | 6.50% | - | 127.00000 |
Tranche Comments
8 dy: Redemption: 2022-05-01; Registration: 144E/Lpv O; Comments: JM$325k (isvwmms bqik JM$300k) 8jq LM3 vbq vmpiqms bihmv vh 6.50% jrs;
Use of Proceeds
Dbhxkjkpxkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 233.000 | 3 | May-05 | Bw. Ymmctawcc | Q3 | W- | - | Aovjv | Kdz | - | 7.50% k | 559 | 7.25% | - | 541.00000 |
Tranche Comments
8 qh: Registration: 144X/Cyl X; Comments: Dvmmsbzvv mv XYD400j wfvj (XYD460j) 8if Yf Xmsvp Fvmvs, 144Y/UviY wvf mbwv DD, SOR, VDOD, DYRP, VY, JY, MKY, Rbbvv Ofbpv Ormoa 7.50% rfvr. Vrmm spkvvhP 11/1/19 rm 105.438, 11/1/20 rm 103.625, 11/1/21 rm 101.813, 11/1/22 rm 100. Fkfbmi pmrma 35% mbm 11/1/19 @ 107.250%;