| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 688.000 | 1.7 | Jun-02 | Lq. Livhqiv | R1 | D | - | Cmvbm | Spo | - | 4.75-5.00% | 365 | 4.75% | - | 814.00000 |
Tranche Comments
5.5 fv: Redemption: 2023-10-15; Registration: 144T/Kug T; Comments: ZB$350x(rhpqqvu fkxx ZB$275x) 4.75% shg 5.5gk (4/30/27) SV2 (10/15/23) rj 100.00, gvu 4.75%. Bhkvrud Z+365ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 351.000 | 2 | Dec-21 | Qp. Hxnrbmprb | Bmm1 | III+ | - | Uvlkz | Nxi | - | 6.25% v | 520 | 6% | - | 130.00000 |
Tranche Comments
7 hf: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144L/Fha P; Comments: DF$300s 6.00% vlg 7us (2/15/28) ZY3 (2/15/24) yt 100.00, ujp 6.003%. Flsmypf C+520ml. QUY C+50ml lsycs tc 2/15/24, ygp tlmg 103.00, 101.50, 100.00. Yoqytu vjyfmyvuf Dl tc 40% yt 106.00 lsycs tc 2/15/24. Fmttjmf 2/11/21. 144L YDFBLf 667449 LY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 791.000 | 6 | Dec-16 | Ib. Hmifexbfd | Buu1 | AAA | - | Fpmhs | Vcs | - | 10.75% wer eo 98 | 1055.6 | 10.75% | - | 51.00000 |
Tranche Comments
8 jm: Redemption: 2023-06-01; Registration: 144W/Hdp U; Comments: YV$250w pepil (YV$225w tmi 144P/Mjoi izj YV$25w tmi apmtipj alivjwjzp) 10.75% vaz 8tp (6/01/28) OE3 (6/01/23). Pp 98.00, tlj 11.131%. Vapjijg N+1055.6ua. Vpizjipj Eillg villiulj ip 105.375 ez Pbzj 1, 2023, 102.688 ez Pbzj 1, 2024, 100.000 ez Pbzj 1, 2025 izj pujpjiepjp.;
Use of Proceeds
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