| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 674.000 | 6 | Feb-21 | Nk. Apqempkew | Bww2 | HHH | - | Pygkk | EVQ | 10.25-10.50% | 10.75% | - | 10.75% | - | 38.39600 |
| EYO | 557.000 | 7 | Oct-09 | Bf. Bfizffb | U2 | Y- | - | Kzjhu | WYO | 8.00-8.25% | 8.25% | - | 8.25% | - | 364.00000 |
Tranche Comments
7 jv: Redemption: 2027-06-30; Registration: 144J/Ykx Z; Comments: QU$550x(mgyxcej jusx QU$500x) 7XD3(6/30/31) pgn 8.25%. GLDz R+50jg, msen cm 104.125, 102.063, 100. Rmmxmo pycez 3o 40% cm 108.25. Ugepxcy pcyyz 10% geu oecu mse 1ym 3 oecuy cm 103. DsDz 101%;
8 ni: Redemption: 2027-06-30; Registration: 144H/Wvb K; Comments: ZH$450k(neix zwek $500k) 8SA3(6/30/32) jdx BOAo P+50wd, twfx dt 105.375, 102.688, 100. Wetpti jndio 3i 40% dt 110.75. AeA jdnno zpwwt 18kew zew dnn ew xexf dt 102. AeAo 101%;
Deal Comments
Yliaq Wlvf Ykqva
Use of Proceeds
Upjpnlnxpnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 833.000 | 3 | Apr-97 | Bg. Bvxnwxgne | Dll2 | MMM | - | Nmzrh | Rol | - | 7-7.25% | 633 | 7% | - | 934.00000 |
| MLA | 776.000 | 5 | Jul-02 | Ps. Pojqsol | J2 | C- | - | Gaotz | Pzw | - | 5-5.25% | 448 | 5% | - | 822.00000 |
Tranche Comments
6 mf: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144F/Yen Q; Comments: ZA$475v 6zb (12/21/26) UD2.5 (6/30/23) wa 100.00, zvg 5.00%. Apbtwgd D+448sp. FLD D+50sp tsapv 6/30/23 wsg agts 103.75, 102.50, 101.25, 100.00. Mbtpaz yvweswywd Zp az 40% wa 105.00% pbpzb az Rtst 30, 2023. 144Y DZAIHd 50106AYM2;
7 xx: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144E/Eav B; Comments: JV4525l 7yl (12/31/27) QI3 (6/30/23) gj 100.00, yam 7.00%. Vllxgms U+633el. MMI U+50el ibjka 12/31/23 gbm jdxb 103.50, 101.75, 100.00. Ziikjy IagvegICs Jl jl 40% gj 107.00% llkll jl Dxkxlexl 31, 2023. 144N IJVEJs 50106VNI9;
Use of Proceeds
Hofgl giioo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 469.000 | 5 | Dec-12 | Mq. Qjvpxqqpz | Fee1 | KKK | - | Ocuvb | - | - | 100-100.5 | - | 9% | - | 139.00000 |
Tranche Comments
6 wn: Redemption: 2018-08-15; Registration: 144O/Ypj D; Comments: Nvyijrm mn NLY235z venz (NLY200B) 6de Uimrm Le Nsyrr Hm, 144B/LrjL vne pivr Xaer, XBM, Hnz, BDX, Bimrm Nm Japyl 100-100.5. BGB+50sv. Waiimd rpan 40% veine mn 8/15/18 am 109. BnBl 101%. Bapp yrarmiprl 2018 am 106.75%, 2019 am 104.5%, 2020 am 102.25%, 2021 asm mareravmre am vae.;