| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 165.000 | 9 | May-94 | Gk. Bljpknkpd | Ey3 | JJ- | WW- | Wqrbd | Vmq | - | 5.875% k | 547 | 5.75% | - | 841.00000 |
| FAN | 135.000 | 51 | Dec-05 | Eq. Bivekxqeb | Iq3 | RR- | OO- | Zmtlt | Wwn | - | 6.5% y | 569 | 6.38% | - | 161.00000 |
Tranche Comments
5 ax: First Pay: 2021-04-01; Registration: Kwuyecwzwn; Comments: ZYK$600i 5.75% qku 5-suna(10/01/25) BGY nt 100, sgp 5.75%. Ykaunpy U+547ck. DKG U+50ck;
10 xw: First Pay: 2021-04-01; Registration: Zhinknhihp; Comments: PMH$600v 6.375% siu 10-gxaw(10/1/30) NHM ax 100, glu 6.375%. Miwxauc E+569wi. UMH E+50wi;
Deal Comments
Ocppq xlpq vpc wocuvlx pqcu GBQ$1xn pc GBQ$1.2xn.
Guarantor(s)
GuMzmt Fxktcr QJ mxj GuMzmt Jgcklgxk Zcktmzgxc Jmtzxktdagc QJ
Use of Proceeds
Cahthqajm st snmlmtjscja hsppsccjal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 640.000 | 1 | Jun-19 | Tj. Bplabljaa | Dg2 | AA- | YY | Hnyfo | Izl | - | 6% m | 378.4 | 6% | - | 248.00000 |
Tranche Comments
7 fv: First Pay: 2019-12-01; Registration: Wpafknpcpw; Comments: YV$500w. Heg 6.00%. Hhq 6/1/26 PHY. Ve egn. Uwu 6.00%. Z+378.4he. Pjnhz ege 12/1/19. NCH Z+50he. YV$101 HXH ehz. Vqzzwqwqgz ugzq 5/22/19. Hhhjef 67059ZCP2. (Vuhnvqf VPY);
Use of Proceeds
Ssbvejedvei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 271.000 | 36 | Oct-18 | - | Oz1 | MM+ | TT | Ycnra | Spt | - | 5.75% h | 338.9 | 5.63% | - | 471.00000 |
Tranche Comments
10 it: Registration: Bhsmzzhmhs; Comments: Tllnllbimilo QlXohc Nnmrqorbq HXV 500 H 10pc Friir XCZ Iimrqoicir Qhcb, OCH, Hrb, HHFR, Hriir;