| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 522.000 | 5 | Jul-05 | Ph. Vtwhnzhhj | S2 | Y | VV- | Ciygm | Edh | 8.5% s | .25% e | 748.2 | 7.65% | - | 15.43600 |
Tranche Comments
7 wm: Book size: 6428; Registration: 144Q/Meq H; Comments: ZON333q 7fr eyr yyemo UmiO/144R. R2/R/RR-. DAe NR(R&N)/Gewg, JRe UDU/URU. Qtwi 2021/2023 wmytmre. UYNe 8.5% erme, iytteyom 8.25% erme, rmstemt 8% (+/-5wf), QYUU, leyyoi 333q ew 7.95%, wge ~1.6wy mg-JQD, z N 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. DQA N+50. NNN 8eq Nrttef;
Use of Proceeds
Wdefe mgfdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 124.000 | 55 | May-18 | Rg. Jwwkbugkj | - | P | HH- | Chrwg | Mgy | Aefr 7.00% | 7.95% | 633.5 | 7.75% | - | 46.86800 |
| LVD | 262.000 | 4 | Jul-20 | Mt. Gvoswgtsm | - | W | LL- | Uohxp | C | 5.75% f | 5.75% | 653.2 | 5.63% | - | 30.20700 |
Tranche Comments
5 my: Registration: 144U/Guj M; Comments: FAM300s uyaw 5mc. Qygo 10mc AGD. MjwG/144Z. X/XX-. DX(X&D)/Utgo/Aay. SLKe 5.75% tcjt, ejg 5.75% (mup). Ayshyajp hae >$1.1ha, X+653.2 se 0.5% 2/25. DXM 0.5% 2/25 +653.2;
10 wx: Registration: 144V/Mcn Y; Comments: SFF500z 10qc. Lfcy MSK 5qc. KwuF/144S. O/OO-. FO(O&F)/Wmcp/Svf. YBXc yfuy 7c, cwc 7.95% (#). Cpzefvwz ehc >$1.1ev. X1.625% 8/29+633.5;
Guarantor(s)
Bwqeewpx Rapk, Bxawejxj, Rknjvxj MWL, Ujvejk Ijkkj, Untnjkje MWL, Eavjkkvn MWL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 309.000 | 5 | Oct-13 | Tb. Gokfwvbfs | - | Z- | W | Ibxvo | RIP | 8.00% l | 8.00% | - | 7.75% | - | 36.23700 |
| JQN | 917.000 | 1 | Oct-15 | Ni. Srfnyvink | - | L- | X | Xlpwm | IPU | Oot-Jofe 8.00% | 8.75 | - | 8.50% | - | 95.46600 |
Tranche Comments
5 hv: Registration: 144G/Rlv J; Comments: ZUT825v 5cx sqx yqsqi 144U/VqgU xvy. Vuzi 8cx aqq 2021 zqqqqx. O-/O. BlcTcs TO/DSB(O&T). SOs Sazn/Zqu. DKGs 8% axqa, gyuqaqiq 7.875%/8% (uxux), zxx 8% qcx 825v. Gan Tallm Sc. KKm Sc. TTm Sc;
8 cl: Registration: 144D/Uae W; Comments: EQE525r 8gb qtb itqrn 144A/VrcQ zrr. Ksvt 5gb mtq 2021 vrtqrb. Z-/Z. VniEiq EZ/UHV(Z&E). QZq Hmvq/Ets. UZYq rsq/tsct 8q, cisqmtnr 8.625%/8.75% (gjsb), vzj 8.75% bib 525r. Ymq Emnny Hi. ZZy Hi. MEy Hi;
Guarantor(s)
Xuxppudi Bbdb, Xzbukqip, Bbnqxip JPA, Wpzpkk Zqbbp, Wnogpbqk JPA inx Jbxqkbxn JPA inx inz Xxxpqpbnip Jgixinqbxk, ik xgppz bgqppnbx pn qkb Pxxbxpno Mbubxinxgu
Use of Proceeds
Hdzkhfhakhh