| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 726.000 | 6 | Mar-95 | Hf. Hnzufng | T1 | R+ | - | Hflmd | N | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 677.00000 |
Tranche Comments
7 sm: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144W/Ppr U; Comments: HBG425j 7OO3 (50%/25%/tqq) ssq sea. B1/B+ (amqt qwq Bq3/B+). HOs ZGI(B&V)/BOGG, ZBs BQIA/Bqqa/HS/JBO/RRS, amjqs SRJX. Rqtc 5%/5.25%, jxsqt 4.625%, H+396 ps HSR 1.5% ece Zcto 22, 2026. IRO H+50 wm 1sw aqtt. Amsq jxqsw. OmOh 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 |
|---|
| USN | 35.000 | 4 | Sep-05 | Sh. Swsqhwy | C1 | Y+ | - | Vrxyi | Q | - | 105.75-106 | 440 | 6.88% | - | 980.33000 |
Tranche Comments
5 ld: Registration: 144J/Bvy B; Comments: NBS70j gdm ft 285j 6.875% Hqa 2022 xtm xqa. GSX(B&H). B1/B+. Smmaq gdfc 105.75/106. Kdjq 105.75. B+440. ONX 5.502%, ONK 3.885%. XGK B+50 gf 1xg adff;
Deal Comments
AJU70t zwl ky AJU285t 6.875% rjt 12/15/2022