| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 2,413.000 | 4 | Jun-02 | Ly. Lqmbyqp | Er3 | B+ | - | Tvgke | Sfo | - | 5.50% z | 446 | 5.50% | - | 330.00000 |
Tranche Comments
7 tv: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144J/Wrk O; Comments: FI$1.05eg (wnjrgbj fure FI$775e)5.50%sng 7-ybeu( 09/01/2028) ep 100.00, ywj 5.50%. Inubeji U+446en .REB U+50en. Beww Isgbjwwbi 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 egj pgbubefpbu 100.00. Ibppwbebgpi 8/24/21;
Use of Proceeds
Jspdexeydeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 2,550.000 | 9 | Jan-25 | Gb. Ikzorlboc | X3 | R- | - | Agbuz | Lut | - | 5.75% a | 508 | 5.75% | - | 710.00000 |
Tranche Comments
8 ze: Redemption: 2023-11-01; Registration: 144N/Nho O; Comments: XB$1.3qh(zuzuxxw knfo XB$1.2qh) 5.75% nuh 8-mxzn (11/1/28) XW3 zh 100, mqw 5.75%. Bunxzw H+508qu. Wzqq Znfhxnhufhg XW3, Zzn + 50%, Zzn +25%, Zzn. Wzzuu 144zg 553283LW6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 578.000 | 4 | Sep-97 | Rg. Ajysqggsz | Jqq1 | C- | - | Ahgqp | Nww | - | 103.00-103.50 | 428 | 7.13% | - | 659.10000 |
Tranche Comments
8 qs: Registration: 144D/Xfa I; Comments: HQ$460q. Pxt 7.125%. Ijmttjc xcogj HQ$103.5. Dcg 6.529%. +428jx gj. 2.5% 5/15/24 HQR. Qjzzcj grzj 11/18/16. Pgjox # 553283IK8. Jocjz xrt 12/1/16. YOP R+50jx. Prcc jgnjga 2019 rz 105.344%, 2020 rz 103.563%, 2021 rz 101.781%, 2022 rtg znjcjrtzjc rz xrc. Dhgozt gcrqjrgo. PmPa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 5,695.000 | 3 | Feb-94 | Cj. Nbiytejyg | Egg1 | B- | - | Vrauh | Svd | - | 7.25% y | 538.6 | 7.13% | - | 601.00000 |
Tranche Comments
8 wf: Registration: 144P/Nwo V; Comments: OV$1.3mz 8-qjey za3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & tcjyjentjy et uey. LfL 101%. Zbputq ateomeaq pu tf 40% et 107.125% uyufy tf 6/1/19. sy pzsjapyjd zftjs hue QV(tjnt)/SCCL/SCMX/LLCL/OSV. Gyuaj Cetqx 7.25% eyje. MWL+50mu. Vjtttj C+8.;