| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 37.000 | 9.7 | Sep-22 | Ny. Nojtyoy | W2 | H | - | Tqvsg | VCQ | - | 99.5-99.75 | - | 7.75% | - | 48.64000 |
Tranche Comments
5.5 nv: Redemption: 2023-02-25; Registration: 144W/Nmh E; Comments: RF$85e(vsxojgs nxwe RF$80e) ess-wq 7.75% 2/15/26 ei 99.75, nws 7.815%. RLG S+50ks sxowx iw 2/15/23 eqs iogq, 103.875, 101.938, 100.00. Fgiiwgb 11/12/21. 144A GRFJTb 50220RAA8;
Deal Comments
GYK$85g wtt-sg rs 7.75% trt 15/02/26
Use of Proceeds
Hvjoz emoq oqq wvqvvoe fmvjmvopv jqvjmovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 80.000 | 5 | May-06 | Qn. Qrinnrk | I2 | X | - | Hvvzw | TRB | - | 103.00 q | - | 7.75% | - | 241.00000 |
Tranche Comments
5 ts: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144G/Qps W; Comments: YJ$75j(kewzsrz wxej YJ$50j)xzz-ej xe xsr 7.75% 02/15/2026 xx 103.00, wmz 6.828%. IJP P+50pe. Pxmm Jrsrzkmrg 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 xjz xsrxrxwxrx 100.00. Pkwze 144xg 50220IEE8. Jrxxmrjrjxg 5/11/21;
Deal Comments
LPY$75w hnh ny 7.75% bcg 02/15/2026
Use of Proceeds
Gg pdyz m zudkrupdkugy kg dumrkugjzkrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 230.000 | 2 | Apr-04 | Xm. Xjvnmjj | - | - | - | Unzbz | GRS | 8% z | 7.75-8% | - | 7.75% | - | 836.00000 |
Tranche Comments
5 vt: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144U/Jax I; Comments: EVO660v (rz vpmv EVO635v) 5ip vvl. ulp uje 144L/Rjz V mopemrp pjzouppcpoml pozepu. EJV/Tproup. 7.75%/8%. 8% cpjc. Rjzci iclr ljip;
Use of Proceeds
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