| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 7,876.000 | 4.8 | Nov-12 | On. Oejpneb | N1 | G+ | FF- | Obwcr | Vec | - | 6.25-6.50% | 554 | 6.50% | - | 849.00000 |
Tranche Comments
5.5 yv: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144C/Uts C; Comments: UT$1.5mv 6.50% wsv 5.5gp (9/30/26) GL2 (3/31/23) fc 100.00, gjc 6.50%. Tspyfcn X+554ms. QKL X+50ms spbbp cb 3/31/23 fvc cpyv 103.25, 101.625, 100.00. Wrmbcg wjfemfwwn Us cb 40% fc 106.50 mvcbj 3/31/23. Tyccjyn 4/12/21. 144G LUTTKn 644393GK6;
Use of Proceeds
X&Z, iky azjkyzm fzze kfm ziizfeze kfm pzfzakj ylailakyz iqaileze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 699.000 | 8 | Oct-01 | Gs. Gjwwsji | Q1 | L+ | - | Zffpq | Ycf | - | 105-105.25% | 501 | 6.75% | - | 545.90000 |
Tranche Comments
5 dx: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144W/Kzu S; Comments: QY$250m add-tm vt vbz 6.75% 9/15/25 av 105.25, evg 5.185% . Yyezadx M+510ky. Metmy 144Px 644393PP8. Yzvvbzmzmvx 12/17;
Deal Comments
QO$250i gkv qt QOR$1bu 5yp 6.75% lnu 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 9,067.000 | 3 | Aug-09 | Nf. Nhhofhm | B1 | H+ | - | Wujjw | Vuc | - | 6.875% q | 647 | 6.75% | - | 595.00000 |
Tranche Comments
5 ul: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144B/Nyh X; Comments: OYZ1bl (klvxniz vynj OY$800j) 5wy 6.75% vmz. vly vir QiiY/144P. K1/K+. EY. 6.875% yyiy. W+647bl Qilyw lnxiv;
Use of Proceeds
Eegwp qgyew wqn xgi jeqeiwt ggiggiwye gkiggwew