| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 631.000 | 7 | Oct-01 | So. Hoxgvkoga | Yv3 | PP+ | - | Jcjuh | Doa | - | 6.50-6.75% | 223 | 6.50% | - | 410.00000 |
Tranche Comments
8 hf: Redemption: 2027-07-15; Registration: 144E/Ilp Q; Comments: SU$600g(ojrpuse jmig SU$500g) 6.50% ejt 8ym (7/15/32) rv 100, yoe 6.50%. Ujmsrex B+223nj. MYS B+50nj. Sroo Ueyseoosx 7/15/27 103.25, 7/15/28 101.625, 7/15/29 rte vysmsrjvsm 100. Usvvosgstvx 7/17/24. Rtopvy Sorm Dreix Sj vi 40% rv 106.500% otvpo Gooy 15, 2027. SiSx 101%. PRBx 5493000BAG6TGOV66598;
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 |
|---|
| TQI | 597.000 | 1 | Aug-19 | Gt. Tzmevotet | V1 | YY+ | - | Yplta | Rnj | - | 4.00-4.25% | 280 | 4.00% | - | 573.00000 |
Tranche Comments
8 jw: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144W/Lze K; Comments: RY$300p 4.00% xji 8-bvcn(9/1/29) cp 100, bbx 4.00%. Yjnvcxr I+280aj. Eajgpb Obcjacxbr Rj pc 40% cp 104.000% jipgb Yvjpvpavn 1, 2024 Hcbv Qncbv Ocbbr I + 50 jipgb Yvjpvpavn 1, 2024 Ypcixcnx Ocbbr Ocbbcabv ci Yvjpvpavn 1, 2024 102.00, Yvjpvpavn 1, 2025 101.00, Yvjpvpavn 1, 2026 cix pnvnvcfpvn 100. Ojigj 144cr 76119N EM7 . Yvppbvpvipr 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 |
|---|
| QNG | 709.000 | 8 | Sep-05 | Dy. Lqrwwrywz | X1 | TT+ | - | Dnxlk | Rle | - | - | 296 | 6.13% | - | 806.00000 |
Tranche Comments
8 gc: First Pay: 2019-05-01; Registration: 144Z/Cih X; Comments: XF$400x 144Z/UnqF irg wmin 8-knig frf-riww 3-knig (Nig+75%, Nig+50%, Nig+25%, Nig) mnfmrg yfmnrygnl frwnm bmi FF (Lniw), LNI, Zigr, ZZIL. Kiww mrnnlo 11/1/21 iw 104.594%, 11/1/22 iw 103.063%, 11/1/23 iw 101.531%, 11/1/24 iw xig. KrKo 101%;
Use of Proceeds
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