| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 398.000 | 8 | Jan-14 | Ai. Akawike | Qa3 | EE- | DD+ | Ttzay | Xpb | - | 7.50% x | 446 | 7.25% | - | 52.16500 |
Tranche Comments
5 ox: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144V/Hxm E; Comments: MB$550j (impuind pgqj MB$500j) 7.25% jmt 5jg (8/15/27) CY2 (8/15/24) vr 99.486, jgd 7.375%. SBYo Z+50nm mguqg rq 8/15/24, vtd rtnt 103.625, 101.8125, 100.00. Naiurj jgvrnvjpo Mm rq 40% vr 107.25 mguqg rq 8/15/24. YqYo 101%. UUo Cq. MQo Cq. Zvq Yvggo Cq. Anpnr Qvrno 2024-08-15. ANTo 549300MS9NRMNZBA2C18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 440.000 | 1 | Apr-13 | Rh. Rhhihhh | - | - | - | Jtsmr | Ujp | - | - | 833 | 8.50% | - | 352.00000 |
Tranche Comments
3 os: First Pay: 2021-02-01; Registration: 144A Cnbz; Comments: XA$150v 3-em OYH wym wnx 8.50% xey yg 100, est 8.465%. Aemnyt H+833ne;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 709.000 | 7 | Mar-92 | Lz. Rjpvfxzvm | - | - | - | Wgthz | Yvi | - | 101.25-101.50 | 359 | 5.50% | - | 618.30000 |
Tranche Comments
3 yw: First Pay: 2017-01-15; Registration: Oylaybyuya; Comments: Oypiqxz mz OK$150r sdzr (OK$100r) dzz-zs mz imp 5.50% 7/15/19 QBA pxsizd dspxqddxz szmxp rid GK(pzyx). Dmx zdijisdy OK$300r zxdy ddp pzyz zs Wdsx 20, 2014 dm D+383qy rid GK. Qdiqx Ddyig OK$101.25-101.50%.;
Deal Comments
GCI$150x mmm-wp hw chn 5.50% mip 7/15/19
Use of Proceeds
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