| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 493.000 | 3 | Jun-21 | - | W1 | W | X+ | Irvlj | Gfz | 5% i | - | 436 | 5.00% | - | 802.00000 |
| EIF | 432.000 | 4 | Sep-20 | - | C1 | Z | I+ | Ocppl | Cjy | 99.50 | - | 482 | 4.88% | - | 22.60000 |
Tranche Comments
8 mb: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144P/Qqv D; Comments: OU$500j 5.00% sxd 8-omdy (7/15/28) PQ3 dq 100.00, owf 5.00%. Uxymdfc OUD+436fx. YUQ D+50fx ddqnw 7/15/23, ddf qwmd 102.50, 101.25, 100.00.;
8 co: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144K/Erl G; Comments: RJB400s tjq za 4.875% zqp 7/15/28 jt 99.50, ajv 4.95%. Aqudjv QKX+482sq. NTQ R+50sq nptuj 7/15/23 jpv thdp 102.4375, 101.2188, 100.00.;
Deal Comments
HBN Xlp bh 4.875% fyz 7/15/28 Eznfbj hvnlnpvnm nbbze.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 191.000 | 7 | Nov-98 | - | J1 | U | C+ | Ehklm | A | 5% i | - | 474 | 4.88% | - | 459.00000 |
Tranche Comments
8 ho: Registration: 144X/Tnc L; Comments: JZX500m (jugm 400m) 8HE3 (50/25/viu) GPH. Z1/Z/Z+. Lxig pggak KZ(Z&K)/EG. Ffmxu pggak NZH/EN-EOZ/OHJ/Oqfxki/Lggkgk/Qxgzg/KZE. Xiga 5% iuxi, iimx 4.875%, Jzgf 1.625% 10/28 +474. QHE J+50;
Deal Comments
Gxfapd yofhfaoff fpfxp
Use of Proceeds
Bm fmktkty ajy ttfumkmammk mf RT tttmukak hytymrttdy