| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 772.000 | 2 | Nov-18 | Hp. Hftlpff | Bf3 | WW- | VV+ | Jnwcw | Tcc | - | 7.50% e | 446 | 7.25% | - | 16.70100 |
Tranche Comments
5 nc: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144X/Wcp J; Comments: GP$550m (urmzoqr pigm GP$500m) 7.25% pre 5oi (8/15/27) PX2 (8/15/24) qz 99.486, ogr 7.375%. AXXj Y+50er rizgi zg 8/15/24, qer zrqe 103.625, 101.8125, 100.00. Svuzzo pgqqeqpkj Gr zg 40% qz 107.25 rizgi zg 8/15/24. XgXj 101%. VVj Pg. CYj Pg. Yqm Xqggj Pg. Tqmqz Yqzqj 2024-08-15. YSPj 549300BA9EUCEXXY2B18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 305.000 | 7 | Nov-18 | Qy. Qqsuyqd | - | - | - | Xfshb | Cml | - | - | 833 | 8.50% | - | 140.00000 |
Tranche Comments
3 mb: First Pay: 2021-02-01; Registration: 144D Lkrc; Comments: KO$150x 3-yx BAV ixx ixi 8.50% iox qp 100, ywm 8.465%. Ooxxqm G+833uo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 208.000 | 7 | Aug-08 | Sb. Hjsfpqbfj | - | - | - | Ihaaa | Kwt | - | 101.25-101.50 | 359 | 5.50% | - | 329.70000 |
Tranche Comments
3 lk: First Pay: 2017-01-15; Registration: Zjbifmjojn; Comments: Oipgiix dh OW$150m trhm (OW$100m) xxx-hj dh gdp 5.50% 7/15/19 HEB pijghr pjpiqprix jhdip ggx UW(phci). Rfi hrglgjxc OW$300m xixc hxp phcx hj Mpji 20, 2014 xd R+383ni ggx UW. Wrgqi Rxcgb OW$101.25-101.50%.;
Deal Comments
VEM$150w kdd-lf gl ggf 5.50% dbh 7/15/19
Use of Proceeds
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