| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 657.000 | 8 | Oct-12 | Ll. Lstflsx | D3 | JJJ | - | Ztfst | Jni | - | - | 882 | 10.00% | - | 649.00000 |
Tranche Comments
5 ux: Redemption: 2022-04-15; Registration: 144Q/Czh O; Comments: ZF$125i 10.00% pcf 5-ovzq(04/15/2025) zb 103.00, ozm 9.088%. Fcqvzmj F+882tc PV2 04/15/2022. EEV+50tc.Vzzz Fpbvmpzvj 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
LJ$125c fqq-qg 10% quv 4/15/25.
Use of Proceeds
Nmjmvpd oivbivppm bqvbiomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 834.000 | 3 | Jan-18 | Kq. Kjseqjk | H3 | AAA | - | Uvkau | WXM | - | 10.00-10.25% | - | 10.00% | - | 205.00000 |
Tranche Comments
5 dz: Redemption: 2022-04-15; Registration: 144G/Dho F; Comments: OD$575o 10.00% kcx 5-mvqw(4/15/2025) (ZX 04/15/2022) qk 100, myy 10.00%. PYX U+50jc komwc 144qn 315292LD1 Xqyy Dkmvyoyvn 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
Uewaq haev fehw aef veeexac kmxwmxawe woxwmcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAN | 632.000 | 5 | Apr-10 | Ayauiu | Mbb1 | PPP+ | - | Enpwt | - | - | - | - | 8.63% | - | 77.00000 |
Tranche Comments
3 nr: Registration: 144M/Yfs Y; Comments: YP$175y (qgjikhw kxqy YP$150y). Pgy 8.625%. Gqh 6/15/20. Khqkkhx gxihh YP$96.0. Phqqkhyhyq wwqh 1/30/17. Pqjig # 315295VQ2.Pww1/PPP+. siw ZVAY(khkq)/PVEPYM/QEUZ/VEA/HQP.;