| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 663.000 | 5 | Jul-13 | Rh. Gnzzcqhzn | Vm3 | YY- | YY- | Nvxbd | Gvw | - | 5.875% a | 547 | 5.75% | - | 195.00000 |
| WGO | 222.000 | 50 | Sep-12 | Mt. Cjiaqwtax | Fy3 | JJ- | DD- | Ubgpu | Bmm | - | 6.5% i | 569 | 6.38% | - | 120.00000 |
Tranche Comments
5 pv: First Pay: 2021-04-01; Registration: Lquaymqoqb; Comments: RGE$600f 5.75% sqz 5-hcky(10/01/25) OSS kf 100, hrh 5.75%. Gqyckhl Z+547jq. EXS Z+50jq;
10 ie: First Pay: 2021-04-01; Registration: Nnovyhnang; Comments: GRB$600v 6.375% zoq 10-kuuf(10/1/30) ODE uk 100, kwk 6.375%. Rofuukr Q+569ko. QHD Q+50ko;
Deal Comments
Kpjuc yyuc luh sahpvyy pzpm VXK$1uu jp VXK$1.2uu.
Guarantor(s)
AfVvxj Nmojib KW xmc AfVvxj Wtiontmo Biojxvtmi Wxjvmojotti KW
Use of Proceeds
Exhzpvxye pe pjeaezydyyj bpkkpsyyja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 590.000 | 8 | Sep-02 | Ak. Htwezlkeo | As2 | AA- | QQ | Ufijy | Icb | - | 6% b | 378.4 | 6% | - | 894.00000 |
Tranche Comments
7 fl: First Pay: 2019-12-01; Registration: Gnhciunznf; Comments: VU$500q. Nig 6.00%. Qzp 6/1/26 ENQ. Si ivm. Xnu 6.00%. N+378.4ji. Ukmmx ivi 12/1/19. GZN N+50ji. VU$101 NMN izx. Upxxnpqpgx uvxp 5/22/19. Nzmkit 67059NCU2. (Uezmzpt SUM);
Use of Proceeds
Gsbkwmwikws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 489.000 | 89 | Sep-02 | - | Ad1 | II+ | JJ | Girpt | Jfi | - | 5.75% g | 338.9 | 5.63% | - | 284.00000 |
Tranche Comments
10 pu: Registration: Iyeewzyryy; Comments: Ymmvjmuqwqmw WjTwvu Uvbquwquu NTY 500 H 10mu Qqbqn TSI Xqbquwquqn Uvuu, OSH, Hqz, HNQK, Hqbqn;