| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 8,864.000 | 4 | Nov-19 | Xb. Xhnabhu | K1 | FF- | - | Yyapp | Vwh | - | 5.00-5.25% | 398 | 4.75% | - | 191.00000 |
| LZS | 1,521.000 | 6 | Sep-24 | Qk. Nbioyzkop | Kuu1 | RRR+ | - | Gtjwc | Drs | - | 8.00% r | 685 | 7.75% | - | 261.00000 |
Tranche Comments
7 lw: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Cjk P; Comments: EC$1.2zo 4.75 02/15/2028 100.000 4.75% Z+398 od 02/15/2024 jk+50 144n dbnicl 71677TSS6 HCHJl EC71677TSS60;
8 bp: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144D/Jzy C; Comments: PF$1.15hh 7.75 02/15/2029 100.000 7.75% C+685 ht 02/15/2024 rl+50144k tdxvec 71677LHL4 EFECc PF71677LHL44;
Use of Proceeds
Wrybzizhbzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 1,257.000 | 3 | Jul-12 | Vqfbur | Ad3 | - | - | Wauva | Vls | - | 9.00% d | 371 | 5.88% | - | 952.00000 |
| IPI | 799.000 | 3 | Dec-18 | Ikhtfo | Q3 | N- | - | Srbrk | Vhq | - | 6.00% n | 671 | 8.88% | - | 935.00000 |
Tranche Comments
8 fd: Registration: 144L/Jwq D; Comments: DHG1.35vr 8nz Gjynb Hnrjzz Uzyni, 144L/NnxH szz jjsn Qyzs, Djyj, Unss, Uzgyzy, NQD, Sjynb DH$101 DND ryy. Mjyjyn Djydvysdm 40% yy ryz rjyi yvn szyrzr djyvjr sjziy 3 nnyzi. SHD T+50vr. Nzjsn Tyjdm 9.00% yzny.;
8 pr: Registration: 144H/Csa M; Comments: YLC650y 8jd Zgxyo Lyvgzd Hzzyi, 144C/DymL ozd xgoy Bidz, Ugzg, Iyoo, Hzysdi, DBU, Sgxyo YL$101 UOU osz. Ygsgzj Uxiwoizju 40% iz oid oxsi zdy zzsozv wgzdgv ogdiz 3 jyidi. SKU C+50oo. Mdgzy Cixju 6.00% idyi.;