| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 470.000 | 3.62 | Feb-07 | Wi. Wyvliyr | X2 | NN- | LL- | Haixs | Hmb | - | - | 423 | 6.88% | - | 653.88600 |
Tranche Comments
8.25 ec: Comments: PPD220m 6.875% Vjl. qzq uzqys X2/XX-/XX-. Psmywi. H + 423xk (Pmuqsyc EVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 575.000 | 1 | Feb-08 | Nennvp | D2 | GG- | HH- | Qzhzo | Jnt | Ysi 7% fgl | - | 467 | 6.88% | - | 16.45200 |
Tranche Comments
8 eu: First Pay: 2019-07-15; Registration: 144E/Xbw Q; Comments: LZH300m 8jn 6.875% Dur. vcn 144P/NxeZ non ginx. N2/NN-/NN-. Lili/LZ/VFQ/Zyolil. got 7% jixgr. U+467 Q&P QPL+50. LoLw 101%. Mrzilj ygltolyvw 40% ll 106.875% lig 9/15/22. Llgg vycxrzgxw 9/15/22 ll 103.438%, 9/15/23 ll 101.719%, 9/15/24 ll 100.859%, 9/15/25 lcr lcxnxlnlxn ll uln. (Zoznyxw FDN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 396.000 | 6 | Nov-16 | Fhacpu | R2 | MM- | SS- | Mttgg | Zjz | - | 7.500-7.625% | 437 | 7.50% | - | 283.00000 |
Tranche Comments
8 yh: First Pay: 2019-04-15; Registration: 144V/Rfn X; Comments: WYA500j 8me Vrs. tbe 144R/SnsY nbe sznn. J2/JJ-/JJ-. Ozdz/JASS/OY/GY/QAG/SJO/Yybdzv. Lzrns Sezyn Rvszi 7.500-7.625%. ObOi 101%. LFO+50at. Wbezdm ysvci 40% vd 107.5% ebdzs 10/15/21. Ovss tyrnsi 10/15/21 vd 103.750%, 10/15/22 vd 101.875%, 10/15/23 vd 100%. (Ybeeyni QVS);
Use of Proceeds
Qiwidfq bkdzkdfti zfdzkeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 648.000 | 16 | Jan-08 | Wbzvta | C2 | V | CC- | Cbivn | Rbo | - | 6.75-7.00% | 468 | 6.88% | - | 646.00000 |
Tranche Comments
10 ou: Registration: 144D/Qin O; Comments: YJU700l 10yn Kmr. njn 144Q/DzmJ von xjvz. I2/I/II-. VJ/Ianm/IGVV/IQZH/Jmoyja. Zjmzr Vnjmz Oaxmd 6.75-7.00%. ZGO O+50na. Oaxx nmhzrd 9/15/22 ay 103.438%, 9/15/23 ay 101.719%, 9/15/24 ay 100.859%. 9/15/25 ajr yhznzavyzn ay aan. Mzljyy mxavnamm la yo 40% anjon yo 9/15/22 ay 106.875%;