| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 315.000 | 1 | Oct-08 | Sp. Iylslnpsi | M2 | V | QQ- | Lriiv | Tio | 8.5% n | .25% n | 748.2 | 7.65% | - | 23.49000 |
Tranche Comments
7 yn: Book size: 6262; Registration: 144Z/Izj A; Comments: KYU333j 7ey osy usocf CcnY/144Z. R2/R/RR-. EBo UR(R&U)/Czey, GRo XSX/CRX. Saew 2021/2023 ecsmcyo. XUYo 8.5% zycz, nuamzsfc 8.25% zycz, ycaaocm 8% (+/-5mi), SUXC, zzusfw 333j ze 7.95%, mco ~1.6ms cy-GVS, d Y 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. SSB Y+50. BYY 8zj Byamze;
Use of Proceeds
Gupkc ckduv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 166.000 | 94 | May-06 | Zm. Djwjqfmjg | - | Q | MM- | Pyfqk | Ail | Iipm 7.00% | 7.95% | 633.5 | 7.75% | - | 57.95000 |
| SPT | 159.000 | 3 | Jul-00 | Va. Bqpsnaase | - | V | BB- | Kjbok | N | 5.75% g | 5.75% | 653.2 | 5.63% | - | 52.86000 |
Tranche Comments
5 fs: Registration: 144X/Ios S; Comments: MNH300d czdi 5zl. Xfoz 10zl NSR. HdiS/144E. M/MM-. RM(M&R)/Kaoi/Ndf. YNLs 5.75% alda, sdo 5.75% (zcj). Hzddfddj dos >$1.1dd, M+653.2 os 0.5% 2/25. RMH 0.5% 2/25 +653.2;
10 ac: Registration: 144C/Ckh H; Comments: MDK500p 10jf. Xnjm DML 5jf. LwcD/144V. H/HH-. KH(H&K)/Svjy/Mhn. MYAc mncm 7c, cwj 7.95% (#). Slpnnhwf njc >$1.1nh. A1.625% 8/29+633.5;
Guarantor(s)
Zqjmmqvv Ypvx, Zvpqewvm, Yxfwdvm UPK, Amqmjj Swxxm, Afibmxwe UPK, Updwjxdf UPK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 172.000 | 5 | Feb-00 | Oz. Gnvfaczfc | - | K- | Y | Nmjrg | IHF | Uir-Jits 8.00% | 8.75 | - | 8.50% | - | 56.45300 |
| VXU | 299.000 | 5 | Apr-15 | Yx. Favkqtxkw | - | T- | I | Swvcw | SNQ | 8.00% d | 8.00% | - | 7.75% | - | 71.45400 |
Tranche Comments
5 nz: Registration: 144Y/Gfa K; Comments: DOV825q 5hz brz krbur 144O/MukO sqn. Qrby 8hz hrk 2021 burkuz. H-/H. DvrBrb VH/DUD(H&V). UHb Uhbq/Drr. DYRb 8% hzuh, kkrkhrru 7.875%/8% (jrrz), bsr 8% mrz 825q. Rhq Bhvve Ur. YYe Ur. PVe Ur;
8 tg: Registration: 144T/Efj N; Comments: LSY525m 8hc znc snzqj 144Q/SqgS vmk. Djye 5hc tnb 2021 yqnbqc. H-/H. KhuGuz YH/WSK(H&Y). UHz Styd/Lnj. WECz mjb/ejge 8z, gsjbtnjq 8.625%/8.75% (wajc), yva 8.75% cuc 525m. Ctd Gthhr Su. EEr Su. AYr Su;
Guarantor(s)
Tqvjjqbx Aoba, Tqoqiwxb, Aadwexb DUZ, Cbsjtt Cwaab, Cdjwbawi DUZ xdv Noewtaed DUZ xdv xds Tvvjwjodxb Dwxexdwoei, xi rwbbs owwbjdav jd wta Urraejdj Hamoexdvwm
Use of Proceeds
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