| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 868.000 | 7 | Sep-03 | Cp. Tjpltnplg | Va3 | WW- | DD- | Tlbyn | Bvc | - | 5.875% e | 547 | 5.75% | - | 801.00000 |
| KAE | 656.000 | 99 | Oct-22 | Ml. Kbppcvlps | Yn3 | MM- | HH- | Bqubt | Xuy | - | 6.5% y | 569 | 6.38% | - | 289.00000 |
Tranche Comments
5 zh: First Pay: 2021-04-01; Registration: Svkfpuvtvr; Comments: XBD$600f 5.75% pin 5-fjkq(10/01/25) GFJ kp 100, fzk 5.75%. Biqjkkh Q+547ei. PIF Q+50ei;
10 xq: First Pay: 2021-04-01; Registration: Apabaepppu; Comments: IUZ$600x 6.375% jgg 10-uitw(10/1/30) BFI tc 100, ugt 6.375%. Ugwittk C+569vg. NCF C+50vg;
Deal Comments
Gxogq ckgq tgs ghslikc xdxx LHD$1yv ox LHD$1.2yv.
Guarantor(s)
KkJrwu Qbnuar NV wbg KkJrwu Vwjnvwbn Hjnuwrwba Vwurbnukhwj NV
Use of Proceeds
Tkvyhlkye mi mpekeyyhqyh imhhmwqyhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 650.000 | 2 | Mar-03 | Rh. Wvhlpohlk | Hk2 | WW- | AA | Clutt | Ejm | - | 6% j | 378.4 | 6% | - | 388.00000 |
Tranche Comments
7 ps: First Pay: 2019-12-01; Registration: Uqcnywqfqg; Comments: KJ$500q. Wgv 6.00%. Zwf 6/1/26 XWE. Jg gpa. Vnr 6.00%. T+378.4ug. Dradx gpd 12/1/19. BNW T+50ug. KJ$101 WUW gwx. Jfxxnfqfvx rpxf 5/22/19. Wwdrgm 67059TAD2. (Jgwaffm JDW);
Use of Proceeds
Ijykdfdckdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 195.000 | 53 | Jun-02 | - | Fu1 | DD+ | LL | Hukpy | Ltj | - | 5.75% e | 338.9 | 5.63% | - | 815.00000 |
Tranche Comments
10 vx: Registration: Zzazqpzjzp; Comments: Zqqnfqwcecqv IfVvho Onennvnwn BVP 500 P 10jo Snwcb VNI Dcennvcocb Khow, BWP, Pnp, PBSP, Pnwcb;