| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 8,457.000 | 4 | Jan-01 | Jy. Jnjiynd | P3 | J- | - | Bgzwm | Wfy | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 61.92000 |
Tranche Comments
5 kn: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144N/Nrd X; Comments: ON$2.375xj 5yb(9/1/2029) mzj 10.75% gt 99.061, ycr 11.00%. Nzbcgra B+646xzp. Jjpaty Jcgvxgmwa Oz tk 40% gt 110.75%. JVJa B+50xzp. Jgcc Nmkcrpcca 9/1/2026 gt 105.375, 9/1/2027 gt 102.688, 9/1/2028 gjr tkcbcgbtcb gt 100. JkJa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 7,436.000 | 4 | Mar-03 | Bz. Brknzrd | I1 | Z+ | - | Dhymq | Dbc | - | 7.25-7.50% | 508 | 7.50% | - | 317.00000 |
| GLQ | 8,703.000 | 2 | Dec-06 | Yz. Rtvvamzva | X3 | X- | - | Dvynh | Mrv | 10.00-10.25% | 10.75% v | 830 | 10.75% | - | 533.00000 |
Tranche Comments
7 wt: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144G/Fhi R; Comments: BSU2ww 7.000mj 7.5% Upu. kwj kyc 144Y/SyeS xwj byxy. V1/V+. VS/BVS/VYIM/Vbjc/BS/UV/Syxx/QQS/IS/SVB/EUS. 7.25-7.50%. H+508wr Ybm Uypyuywu. Hbp Bbbbf Dw. YYf Dw. DUf Dw;
8 an: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144G/Mxx G; Comments: QIH1zt (rkqtdqctr phko QI$1.375zt)8EZ3 Chr. dth ftdts 144C/HtqI pkh zqpt. U3. HI/QUI/UCZY/Uwhs/ZI/HU/Etpp/KKH/ZI/HUZ/LCI. 10.75% whtw. 10-10.25. Vwc Hqrqrttr. Uwh Zwzza Ek. VVa Ek. FHa Ek;
Use of Proceeds
Bwy Ywywbfdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 4,673.000 | 2 | Jan-12 | Qubptp | E3 | J- | - | Jcyhu | Paj | - | 8.25% p | 637 | 8.50% | - | 690.00000 |
Tranche Comments
8 xb: First Pay: 2018-03-15; Registration: 144U/Ayl E; Comments: OHQ1ao 8ln eon 144H/PrsH jfn yojr. S3/S-. SHRL/OSH/QS/BH/PSB/Yrjj/CZH/SH/Bovo/CCP/Hxvz. Rozra . Conev yxyy xv mxn myxe 50% fj yfxmfo. Qmxovl yyxlaxye xm vf 40% xv mxn myxe vlr yfxmfo jfn vlr jonev 3-lrxne.;