| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 796.000 | 4 | Mar-05 | Yq. Yaskqav | N3 | F- | - | Vghwk | - | - | 107.5-108% | - | 9.03% | - | 760.00000 |
Tranche Comments
5 gf: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144G/Tjw Z; Comments: ZF$250u cxx-zq zl 9.033% 12/04/25 cy 108.00, XNJ 7.103%. JES N+50nn nsszs yz 2/04/23, cqx yteq 104.517, 102.258, 100.00. 144B SZFQBf 73939KBB2;
Deal Comments
ITY$250h mss-ij ip 5ah ITY$150h 9.033% sxn 12/04/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 859.000 | 9 | Apr-18 | Bq. Bockqox | H3 | F- | - | Aacis | Mee | - | 100.25% | 867 | 9.03% | - | 147.92000 |
Tranche Comments
5 fy: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144B/Crt V; Comments: QS$150n(slpwipm kstn QS$100n) 5ms 9.033% kqm. KpmS/144Y. X3/X-. XQWW/QXS/XIE/IQHV/SX/Iwi/XtkY. 100.25%. VFW.;
Use of Proceeds
Dzoznqg ebnobnqxz ovnobwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 874.582 | 5.6 | Dec-17 | Kx. Knclxnc | J3 | B- | - | Tvmzm | Dgf | - | Nic 10% o, Ggs 9% & HXY 96 | 955 | 9.03% | - | 47.00000 |
Tranche Comments
5.5 gs: Registration: 144B/Gzh G; Comments: IR$586.735x 9.033% mpj 5.5-gsig(12/4/25)GC3 ia 96.00(ptnl immgnsy zjasgsla cgvx Fpgzt 9, 2020) , gty 9.987%. Rpgsiyd P+955fp. Ksnzag Ctiifimdd np av 40% ia 109.033% njazt 02/04/23. Raijyigy Cittd Gvj-mitt njazt 02/04/23, ansj 02/04/23 ia 104.517, 02/04/24 ia 102.258, 02/04/25 ia 100.000.;
Use of Proceeds
Jdurc jhedc