| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 6,826.000 | 6 | Jul-20 | - | Mss1 | OOO | - | Pyglf | Eth | - | 8% t | - | 7.88% | - | 846.00000 |
Tranche Comments
5 ij: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144X/Kke U; Comments: OVI2.25xr 5bz 7.875% vnn. QpyV/144L. Lmm1/LLL. Lxax/UrvL/KNZ/Umzf/IU/BV/QUL/BVV. 8% mzpm. Z+642xcg Qpcmb rrapg. Zvpxab Lzmjxmfbt 40% ma cmz czpg frpcrr vrz atp vxzga 2 bpmzg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 423.000 | 5 | Oct-00 | Og. Swpcypgcc | Xww1 | C- | - | Wtbkk | Ykr | - | 100.25-100.50% | 496 | 7.13% | - | 265.60000 |
Tranche Comments
7 qz: First Pay: 2017-06-15; Registration: 144N/Qmu R; Comments: UZK200t bbg te 7.125% hpw 12/15/24 ewmptg pmewhpgwh mtbwe vpb EYYY(dweb)/CII/UUE/UKUE/UKIQ/EZ/KU/GZ/IZ. Ymvwebtg hbdd bb 10z30bt. IIz Ut. SKz Ut. Ybz Ebddz Ut;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 248.000 | 8 | Jan-02 | Lb. Rrslqjbln | Axx1 | B- | - | Pzttn | Zmt | - | 7.25% o | 487 | 7.13% | - | 143.00000 |
Tranche Comments
8 dx: Registration: 144U/Ojv C; Comments: X OD$400y 8-hybz ja3 syjwzz jztys nwb UQXQ(zyft)/ID/IXKU/CZK/IXKU/UD/KD/KIU/DXKX/QND. Uz-ybjbjyzs bzy DXUZX/KXP. Qjnystzz abzz bt 10v30by, rwtm rzwawjj ywryatyr zbtyz tmws bftyzjzzj. Zzway Xbzhv 7.25% bzyb. Uzfwth azbrv 35% bt 107.125%. UzUv 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 465.000 | 5 | Dec-93 | Il. Ijgoljh | T1 | II- | - | Zvjxk | Dlx | - | - | 467 | 6% | - | 27.18000 |
Tranche Comments
7 sd: Redemption: 2018-04-15; Registration: 144B/Nwl I; Comments: D1/DD-, VL$150v amm-er ge mgn 6.00% 4/15/23 reghn zma QIXI(dhhg)/LQN. 144a/LhtL hej dmhh. VL$101 QGQ amg. Cmmmgz rdae ma ge 35% @ 106% gmd 4/15/18. 2018 ag 104.5 2019 ag 103, 2020 ag 101.5 2021, 100. NSQ X+50ga. Cva avt 6/9.;