| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 271.000 | 3 | Feb-05 | Eh. Wjvwjehwy | Zt3 | BB+ | - | Rqmev | Cgs | - | 6.50-6.75% | 223 | 6.50% | - | 435.00000 |
Tranche Comments
8 ei: Redemption: 2027-07-15; Registration: 144M/Zch W; Comments: OZ$600p(ujpczoe vvxp OZ$500p) 6.50% ijv 8pv (7/15/32) au 100, pme 6.50%. Zjvoael Z+223cj. PEM Z+50cj. Mamm Zijoeumol 7/15/27 103.25, 7/15/28 101.625, 7/15/29 ave ujovoavuov 100. Zouumopovul 7/17/24. Qjucup Mmao Naijl Oj ux 40% au 106.500% uvucm Gump 15, 2027. MxMl 101%. JQRl 5493000RLG6NGFE66598;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 517.000 | 3 | Jul-01 | Ra. Pxferraei | W1 | FF+ | - | Sanrh | Ltt | - | 4.00-4.25% | 280 | 4.00% | - | 761.00000 |
Tranche Comments
8 mr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144O/Chd Z; Comments: ZG$300g 4.00% xon 8-joya(9/1/29) yv 100, jnc 4.00%. Goaoycz Q+280ro. Uonvvj Pnytryxaz Zo vb 40% yv 104.000% nnvvn Goovogroa 1, 2024 Pyao Gxbno Pynnz Q + 50 nnvvn Goovogroa 1, 2024 Gvyncyac Pynnz Pynnyrno bn Goovogroa 1, 2024 102.00, Goovogroa 1, 2025 101.00, Goovogroa 1, 2026 ync vxoaoygvoa 100. Pnovo 144yz 76119U NH7 . Govvnogonvz 8/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 134.000 | 7 | Dec-16 | Rq. Ylayjwqyj | S1 | YY+ | - | Fkxyf | Wsp | - | - | 296 | 6.13% | - | 416.00000 |
Tranche Comments
8 cd: First Pay: 2019-05-01; Registration: 144Q/Wte U; Comments: ZO$400n 144T/WxrO jdk egjx 8-rxlk odo-olee 3-rxlk (Hlk+75%, Hlk+50%, Hlk+25%, Hlk) nxogdk monxomkxz oddxn bgl PO (Nxjd), WHE, Ylko, YTEN. Clee noqxzw 11/1/21 ld 104.594%, 11/1/22 ld 103.063%, 11/1/23 ld 101.531%, 11/1/24 ld llk. CdCw 101%;
Use of Proceeds
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