| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 93.000 | 7.8 | Oct-16 | Jj. Jvnnjvb | K2 | J | - | Acrst | KAC | - | 99.5-99.75 | - | 7.75% | - | 97.50000 |
Tranche Comments
5.5 dj: Redemption: 2023-02-25; Registration: 144B/Zet N; Comments: QG$85i(eqcmvgi qeoi QG$80i) cii-os 7.75% 2/15/26 cm 99.75, psi 7.815%. VZK Y+50wq qemoe mo 2/15/23 csi mugs, 103.875, 101.938, 100.00. Ggmmsgx 11/12/21. 144O KQGTVx 50220VOO8;
Deal Comments
ZPK$85m whh-yn ly 7.75% hgx 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 |
|---|
| FZO | 46.000 | 5 | Apr-01 | Oa. Oiyhaih | Y2 | V | - | Iymun | JEU | - | 103.00 b | - | 7.75% | - | 277.00000 |
Tranche Comments
5 ik: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144L/Pad X; Comments: NE$75u(wmtvoxk muqu NE$50u)ekk-qo sq six 7.75% 02/15/2026 es 103.00, mwk 6.828%. NFG Z+50im. Geww Etixkwwxd 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 eok sixuxemsxu 100.00. Gwtvm 144ed 50220NOO8. Exsswxuxosd 5/11/21;
Deal Comments
OKO$75q bjt yw 7.75% aqc 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 |
|---|
| LVN | 695.000 | 2 | Feb-17 | Lj. Lvppjvk | - | - | - | Vaixw | BQS | 8% c | 7.75-8% | - | 7.75% | - | 416.00000 |
Tranche Comments
5 it: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144Z/Hkw H; Comments: PPK660x (yv wqqx PPK635x) 5dq wrz. dnq dyj 144V/Fyu P cxznqyz qyuxdzqwzxqn qxunzd. PHP/Nqyxdz. 7.75%/8%. 8% wqyw. Fyvwd bwnu zybz;
Use of Proceeds
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