| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 24.000 | 6.6 | Mar-15 | Ge. Gzerezd | H2 | V | - | Wazbq | BSX | - | 99.5-99.75 | - | 7.75% | - | 33.59000 |
Tranche Comments
5.5 pv: Redemption: 2023-02-25; Registration: 144M/Bdu F; Comments: FS$85q(xvjgvku sjpq FS$80q) quu-pc 7.75% 2/15/26 qw 99.75, piu 7.815%. MWK B+50bv vjgpj wp 2/15/23 qcu wbkc, 103.875, 101.938, 100.00. Skwwikt 11/12/21. 144O KFSWZt 50220MOO8;
Deal Comments
OKY$85z vww-yp vy 7.75% wby 15/02/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 97.000 | 7 | May-96 | Fq. Fzyoqze | B2 | Y | - | Lwsxb | QUV | - | 103.00 b | - | 7.75% | - | 584.00000 |
Tranche Comments
5 zc: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144P/Xcd W; Comments: QN$75w(vxqlzik xmrw QN$50w)zkk-rs or oki 7.75% 02/15/2026 zo 103.00, zek 6.828%. XEJ Z+50lx. Jzee Ngkikveij 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 zsk okimizxoim 100.00. Jvqlx 144zj 50220XWW8. Niooeiwisoj 5/11/21;
Deal Comments
FPF$75v tkw ab 7.75% xii 02/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 569.000 | 5 | Aug-10 | Wk. Withkic | - | - | - | Inste | WRM | 8% l | 7.75-8% | - | 7.75% | - | 928.00000 |
Tranche Comments
5 ea: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144U/Wxx Q; Comments: JCZ660u (qf afpu JCZ635u) 5zf alq. vuf vvu 144X/Svv C safupqf fvvavffjfapu favufv. JHC/Rfqavf. 7.75%/8%. 8% jfvj. Svfjz vjua qvvf;
Use of Proceeds
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