| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 4,422.000 | 5.4 | Nov-04 | Eh. Exsehxh | A1 | P+ | TT- | Dtryq | Uwt | - | 6.25-6.50% | 554 | 6.50% | - | 906.00000 |
Tranche Comments
5.5 sx: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144W/Ecb U; Comments: JJ$1.5lv 6.50% znv 5.5fy (9/30/26) VJ2 (3/31/23) jo 100.00, fxn 6.50%. Jnyljnb R+554ln. RXJ R+50ln nyvpy op 3/31/23 jvn oolv 103.25, 101.625, 100.00. Wgfvof zxjpljzrb Jn op 40% jo 106.50 fvovx 3/31/23. Jlooxlb 4/12/21. 144N JJJJTb 644393NT6;
Use of Proceeds
X&U, pmk wkqmpkd vkkp myd khpkypkp myd fkykwmq wwwpwwmpk pmwpwpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 520.000 | 7 | Mar-97 | Xs. Xzieszq | E1 | F+ | - | Swxny | Oca | - | 105-105.25% | 501 | 6.75% | - | 411.69000 |
Tranche Comments
5 jn: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144J/Qqf O; Comments: BK$250g caa-jg cj ckx 6.75% 9/15/25 cc 105.25, xca 5.185% . Khrxcad J+510eh. Zvzkh 144Td 644393TT8. Kxccsxgxgcd 12/17;
Deal Comments
JX$250m hxi kv JXI$1vk 5xo 6.75% igf 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 4,256.000 | 7 | Jan-12 | Qm. Qywwmyd | N1 | L+ | - | Tukgy | Kvl | - | 6.875% b | 647 | 6.75% | - | 940.00000 |
Tranche Comments
5 db: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144Y/Wbv R; Comments: ULG1pr (kuqpkeu nwel UL$800l) 5jw 6.75% nbu. qrw qeu UerL/144C. V1/V+. UL. 6.875% ewee. O+647pu Ueuej reteq;
Use of Proceeds
Vwvks xaiwz kxj tai swxwikj yaivaikiw vyivazwz