| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 231.000 | 8 | Jan-09 | Qt. Qaantah | S1 | Z | - | Hswur | Ult | 5% g | 4.50%-4.75% | 415 | 4.50% | - | 772.00000 |
| EBM | 4,081.000 | 5 | Jan-98 | Yc. Wtxhwcchb | Dww1 | WWW+ | - | Givum | Soj | 6.5-6.75% z | 6.50%-6.75% | 599 | 6.50% | - | 855.00000 |
Tranche Comments
6 ih: Registration: 144V/Iti E; Comments: BN$900g (vmpippk mdrg BN$750g) 4.50% xmc 6-jprd(09/15/2026) HN3 rr 100.000, jgk 4.50%. Nmdprko G+415bm. YHN G+50bm. Nrgg Nxcpkvgpo 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 oa: Registration: 144N/Vke A; Comments: KR$1vw 6.50% xjw 8-bivg(09/15/2028) AV3 vg 100.000, bvm 6.50%. Rjgivmr Q+599vj. YEV+50. Vvvv Rxdimwvir 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Lqxgy lugy zgg lqzwgkaul zkqy ZTY$3.25pw xq ZTY$1.75pw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 504.000 | 7 | Oct-00 | Jvxtcj | Rzz1 | DDD+ | - | Eqpoq | Umg | - | 6.875-7.125% | 448 | 6.88% | - | 593.00000 |
Tranche Comments
5 ub: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144Q/Djn T; Comments: IZP300u 5bm Iwt. zvm 144S/Ivg Z xmssxrs mvgmzsmwsmxv mmgssz. OZ/IXZ/YZ/Cxurmw/CZ/XSYX. Ymwvt Ummrv Pwyuj 6.875-7.125%. Owyy zrsvtj 2020 ws 103.438%, 2021 ws 101.791%, 2022 wvt ssvmvwtsvm ws wwm. Nyrmsb rywxj 40% smy 2/15/20 ws 106.875%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFF | 946.000 | 3 | Jun-99 | Cqqymq | Fxx1 | HHH+ | - | Dlfll | Hiu | - | 6.75% w | 423.3 | 6.63% | - | 829.00000 |
Tranche Comments
8 dk: Registration: 144O/Cbu H; Comments: YYI 400 m 8jq Qjshb Yhrjbq Zbdhn, 144G/FhuY pbq gjph YEY, HY, IE, GY, Gjshb Nqjsh Yfgvy 6.75% fqhf.;