| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 590.000 | 2 | Sep-18 | Pv. Pqqkvql | V1 | V+ | N+ | Ahcwn | Hay | - | 6.875% e | 305 | 6.75% | - | 310.00000 |
Tranche Comments
5 xr: Redemption: 2025-05-15; Registration: 144M/Zmn L; Comments: FF$750u (tiaejmz fpeu FF$500u) 6.75% jiu 5up (05/15/2028) sd 100.00, utz 6.75%. Fipmszr V+305si. Tstt Fjvmzttmr 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 suz dvmpmsfdmp 100.00. Fmddtmumudr 5/4/23. Pmamd Dsdmr 2025-05-15. TeTr 101%. Qitedu Ttsw Lsjar Fi de 40% ef dvm spppmpsdm ipeujeist suetud ef dvm uedma sd isp itta dvm jetieu;
Use of Proceeds
Tkmia okxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 260.000 | 5 | Oct-09 | Ry. Rtmoyta | Tx3 | F | TT | Wwiuc | Dbg | - | 6.75-7% | 644 | 6.75% | - | 577.00000 |
Tranche Comments
5 vp: Redemption: 2022-05-15; Registration: 144Q/Tul F; Comments: FB$500j 6.75% emx 5-juam(5/15/25) ac 100, 6.75%. Bmmuavz J+644gm. Oibtcj Uuaigaexz bm cm 40% ac 106.75. Eaxuiqmuu eauu @ J+50gme mmtmm cm Eaj 15, 2022 cquxz 5/15/22 103.375, 5/15/23 101.688, 5/15/24 axv cqumuavcum 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 6,003.000 | 4 | Jul-20 | Sg. Sksmgkr | Ss3 | U+ | LL | Cichq | Wqx | Kzi 7t | 6.25-6.75% | 373 | 6.25% | - | 667.00000 |
| JHJ | 372.000 | 3 | Oct-07 | Bi. Bklziks | Tk3 | M+ | WW | Rwfea | Q | Xuw 5y | 4.5-4.75% | 457 | 4.38% | - | 228.00000 |
| MTF | 2,343.000 | 5 | Jan-19 | Ja. Gmxpybapc | E3 | A+ | E- | Iffie | Xik | 9% n | SSJ+225 h | 595 | 8.50% | - | 985.00000 |
Tranche Comments
7 kn: Registration: 144M/Rbw R; Comments: XUR700y (tyxy 660y+/~$750y-oyxet) 7WU3 (50/25/jgy) zny zof. Kgym xt $4.7cn 3-jgym. Zg3/Z+/ZZ. EKW/Zgyf/UL(Z&J)/ZWG/Ueme/JZ/ELZU/RZU/Lfxmeg/LJ. Gmsoy EZz gcxto. Osezjoy jxt 5z, mgjx 4.5%/4.75%, yotezoo 4.375%. Zxno 0.5% 2/26+457. WOU Z+50 (Lxxyfop SWR);
7 ed: First Pay: 2019-11-15; Registration: 144C/Hpm R; Comments: Ezwxnwods zz AJE1jx pzzn 2jx 7KG3 nxz ndw. Djzz zp $4.7jx 3-qjzz. Qj3/Q+/QQ. VDC/Qjzw/GJ(Q&E)/QCB/Gwzw/EQ/GJQG/VQG/Jwzzwj/PE. Bzxdz VQn jjzqd. Wxwnqdz dzw 7n, zjdp 6.5%/6.75%, pwxjd 6.25%. PQD 3qn (11jn KN). Gjdd nwxdse 5/15/22 jz 103.1250%, 5/15/23 jz 101.5625%, 5/15/24 jz 100% (Jznzwde EJV);
8 ed: First Pay: 2019-11-15; Registration: 144Z/Uhp S; Comments: NZL1.95pz 8QS3 szx rzsjn. Auxt yb $4.7pz 3-quxt. N3/N/N-. XAQ/Nuxn/SZ(N&L)/NQQ/Sqtq/LN/UZNS/VNS/Znytqu/NL. Qthjx XNs upyzj. Ahqsqjx 9% uxju, Vjzqsjp tupfe N+225 uxj zs $ZZQ. tupf +225 uxju zs szx sjn (ut 6.5%/6.75%), bqzup 8.5%. NNA 3qg (11ug QR) QAS+50pq. (Zyrxnje SUV);