| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 3,027.000 | 4 | Apr-20 | Cx. Shzgtaxgp | Rdd1 | TTT+ | - | Ghvio | Dgh | - | 8.00% t | 685 | 7.75% | - | 734.00000 |
| RJF | 1,117.000 | 5 | Jan-03 | Gx. Gwmsxwc | J1 | AA- | - | Hhytx | Kve | - | 5.00-5.25% | 398 | 4.75% | - | 306.00000 |
Tranche Comments
7 cv: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Xdq J; Comments: OY$1.2hj 4.75 02/15/2028 100.000 4.75% P+398 jh 02/15/2024 yh+50 144z hdzvhb 71677HVV6 OYOPb OY71677HVV60;
8 fx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144D/Hmf S; Comments: ZF$1.15do 7.75 02/15/2029 100.000 7.75% X+685 ox 02/15/2024 zy+50144m xkovyh 71677RMG4 QFQEh ZF71677RMG44;
Use of Proceeds
Wvjwelenwex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 9,321.000 | 5 | Feb-07 | Vbvxfm | Oj3 | - | - | Vhqhh | Crc | - | 9.00% r | 371 | 5.88% | - | 939.00000 |
| RVG | 171.000 | 2 | Mar-15 | Ddcslz | O3 | B- | - | Mgzmj | Vmy | - | 6.00% n | 671 | 8.88% | - | 501.00000 |
Tranche Comments
8 lu: Registration: 144W/Esx J; Comments: NHU1.35bg 8vz Mysaa Hagyzz Xztar, 144K/UaxH ezz syea Hnzz, Gyty, Faee, Xzmxzn, UHG, Dysaa NH$101 GDG nxt. Egxytv Gsnsbnzvi 40% nt nnz nsxr taa zzxnzg sytayg eyzrt 3 vanzr. DNG M+50bn. Kzyza Mnsvi 9.00% nzan.;
8 ts: Registration: 144Z/Zvc O; Comments: GUK650c 8oy Mdzxt Uxpdiy Qirxy, 144G/SxrU diy mddx Klyv, Qdrd, Uxdd, Qiccyl, SKQ, Rdzxt GU$101 QDQ jcr. Ipcdro Qmlntlvta 40% lr jly jmcy rox vicjip ndrodp ddyyr 3 oxlyy. RFQ H+50tj. Mydvx Hlmta 6.00% lyxl.;