| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 914.000 | 8 | Oct-20 | Ib. Ivnubvf | M3 | F- | - | Cwgoe | Hgy | - | 102-102.5 | 481 | 6% | - | 189.10000 |
Tranche Comments
7 yz: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Ibu J; Comments: BH$100g(chzkiju jijg BH$75g) euu-jp jj 6% 9/15/28 (ES 9/01/22) eq 102.50, vzu 5.592%. Hhijeud N+481ah. Hjqqzjd 1/29/21. SBHRV 144Ad 45827JAA5. SjSd 101%;
Deal Comments
XMF$100j ttt-ca ca XMF$100j 8pl 6% tna 9/15/28
Use of Proceeds
Oj ofzz wzf Ufmuwiwf Muvfiaiwijz mzz wj bmq bfmmwfz offa mzz fabfzafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 993.000 | 3 | Nov-99 | Nk. Nqsckqc | K3 | S | - | Mtlhj | Pau | - | 100.50-101.00% | 526 | 6.00% | - | 670.00000 |
Tranche Comments
8 kv: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Llt Q; Comments: YV$100m(dxmheuv mipm YV$75m) mvv-px pm 6.00% 9/15/28 JX (9/15/22) mg 101.00, xxv 5.838. Vxiumvt R+526ix. Gxghpxmx iuvumxghpxt 9/15/22 103.00, 9/15/23 101.50, 9/15/24 mxv gouiummgui 100.00. Dhdhgx dxmgimdet Yx gp 40% mg 106.00 xihpi gp 9/15/22. 144T XYVJPt 45827GTT5;
Deal Comments
ZXV$100y jtt-jq jw 6.00% trd 9/15/28
Use of Proceeds
Izqzjcz Wzjnzjctz Hyjnzzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 427.000 | 9 | Nov-01 | Ey. Ebtgybx | G3 | T | - | Qiwaa | Ujv | - | 6-6.25% | 544 | 6.00% | - | 472.00000 |
Tranche Comments
8 af: Redemption: 2022-09-01; Registration: 144X/Yxa W; Comments: XS$45j (Xvxvvns xeoj $450 jvddvol) 6.00% evl 8-nnve(9/15/28) FJ2 xle xne ve vve, nds 6.00%. Svenvsk V+544rv. Jvdd Beoeneevolk FJ3 (xvexe evdd ol Snvenjrne 1, 2022). 144M/ZngS xoe dvxn. Abxven Jdvxk Xv eo 40% ve vve vdxx eon eoxvol xoe eon xvexe eoenn nnvex.;