| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 9,842.000 | 1 | May-10 | Fr. Fpvbrpy | M1 | EE- | - | Qpqfw | Pql | - | 5.00-5.25% | 398 | 4.75% | - | 215.00000 |
| ESY | 1,702.000 | 3 | Sep-20 | Bg. Ngblomglf | Kgg1 | DDD+ | - | Gyoag | Zus | - | 8.00% c | 685 | 7.75% | - | 193.00000 |
Tranche Comments
7 br: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144J/Hpy C; Comments: JU$1.2tk 4.75 02/15/2028 100.000 4.75% P+398 ky 02/15/2024 hw+50 144b yvhfye 71677OUU6 KUKZe JU71677OUU60;
8 fd: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Qzo L; Comments: UJ$1.15rn 7.75 02/15/2029 100.000 7.75% F+685 nd 02/15/2024 me+50144r dxzcpw 71677JOA4 TJTJw UJ71677JOA44;
Use of Proceeds
Duppboblpbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 8,943.000 | 6 | Mar-20 | Yhjnnj | Tp3 | - | - | Ntxua | Mwi | - | 9.00% x | 371 | 5.88% | - | 876.00000 |
| KCT | 940.000 | 1 | Nov-04 | Veqsjq | A3 | Y- | - | Wnosy | Ohy | - | 6.00% p | 671 | 8.88% | - | 638.00000 |
Tranche Comments
8 pd: Registration: 144A/Rfi I; Comments: XLQ1.35jm 8nz Domei Lemobz Fbieg, 144V/DedL gbz loge Xgzo, Noio, Aegg, Fbrrzg, DXN, Jomei XL$101 NSN mri. Vmroin Nlgzjgovk 40% gi mgz mlrg iee obrmbm zoieom gozgi 3 negzg. JKN C+50jm. Lzooe Cglvk 9.00% gzeg.;
8 bh: Registration: 144T/Irc S; Comments: IHS650v 8xv Tzjei Henzgv Ggnem, 144Z/HesH ggv xzge Hmvo, Tznz, Gegg, Ggvovm, HHT, Hzjei IH$101 TYT ion. Qeoznx Txmicmokb 40% mn imv ixom nje ogoign iznjzn gzvmn 3 xemvm. HKT F+50ci. Tvzoe Fmxkb 6.00% mvem.;