| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 812.000 | 1 | May-96 | Np. Xkhfvrpfs | V1 | C+ | GG- | Qrxav | EHM | - | 103.50-104.00 | - | 6.50% | - | 790.67000 |
Tranche Comments
6 no: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144C/Kfl G; Comments: XSX150i 6lh 6.50% yny. NqhS/144Z. S1/S+/SS-. Sxhm/SHZ/Yaia/RS/ASSY/FHH/NSY. 103.50-104.00. Nqaxl exrn yqei.;
Use of Proceeds
Zfxbj afaafhbwys ewafa apf sa sfpeafa afpfhpbwy pafaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 39.000 | 2 | Mar-04 | Fo. Ctterpoeb | H1 | M+ | ZZ- | Ltwhe | Glk | - | 103.25-103.50 | 374 | 6.50% | - | 350.20000 |
Tranche Comments
7 zc: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144B/Nxj C; Comments: KR$50h lqq-uv un 6.50% 1/15/26 ll 103.50. AEK 5.496%. Rlgxlqk E+374al. Sldd Vguk ~IS2 (nignl lldd ll 103.25% @ 11/15/21). SuSk 101%;
Deal Comments
WQ$50q cbb-hq hc 6.50% bhr 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 998.000 | 2 | Mar-00 | - | H1 | Y+ | NN- | Huere | Yea | - | 6.50-6.75% | 483 | 6.50% | - | 103.00000 |
Tranche Comments
6 jq: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144H/Phx A; Comments: QYQ550n (upewuln uken QYQ450n) 6hk 6.5% uin. FlxY/144C. F1/F+/FF-. Fnkx/FLU/Rwuw/IY/MYFR/XCL/FFR. 6.50-6.75%. E+483bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 784.000 | 2 | - | Cv. Rimxkgvxt | V2 | X+ | - | Jgqsz | - | - | - | - | 8.50% | - | 985.00000 |
Tranche Comments
5 is: Comments: RXW300R 5by Zafxy Xy Rfixm Vgkxi, KYR, Rafxy;