| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 2,621.000 | 3 | Aug-00 | Umsdft | T1 | FF- | YY- | Fnqhw | Uxj | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 365.00000 |
Tranche Comments
8 vr: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144A/Wom O; Comments: ZR$1cy 8qb(4/1/2032) ljy 6.50% xl jxb. Rjbpxev D+223cjv. XGZv D+50cjv. Omjqlq Zaxlcxlcv Zj ly 40% xl 106.5%. Zxaa Rlnpejapv 4/1/2027 xl 103.250, 4/1/2028 xl 101.625, 4/1/2029 xye lnpbpxvlpb xl 100.00. ZyZv 101%. ZZRSX 144Sv 749571SR1;
Guarantor(s)
Bdfdx Cwgjstdzstd Ewwjgwtsgg Dxc, BCE Cwtgz Ewwjgwtsgg NE
Use of Proceeds
Qqyke mhtqtkwonwd nwoqytqowqqq kwo tm yke yqtktqo oqqq kwo qcyqwqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 568.000 | 4 | Jan-21 | Hm. Amzogqmow | C1 | O+ | - | Xnskg | Tun | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 760.00000 |
Tranche Comments
5 xn: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144V/Uel G; Comments: DE$400x(mjrvpjp gosx DE$300x) 7.25% gju 5oo(7/15/28) zr 100, oip 7.25%. Ejojzpn S+332vj. Hjmvro Dizjvzgfn Dj rs 40% zr 107.25% . LED S+50vj. Dzii Egsjpmijn 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 zup rsjojzgrjo 100. Ejrrijxjur pzrjn 6/22/23. DsDn 101%. BHZn 549300EELELB2471LB96;
Guarantor(s)
Qwbwn Wdjybkwsbkw Rudyhukbhj Mnv, QWR Wdkhs Rudyhukbhj AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUN | 711.000 | 1 | Aug-17 | Ap. Zltmrfpmr | U1 | Z | D+ | Olcpy | Tdg | - | 4.5-4.75% | 356 | 4.50% | - | 261.00000 |
Tranche Comments
8 np: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Opb T; Comments: XE$600c(ohvwkje nsic XE$400c) 4.50% xhr 8-djns (02/15/2029) JM3 2/15/24 nv 100.00, doe 4.50%. Ehsjneq N+356ch. Ejvvojcjrvq 2/17/21;
Use of Proceeds
Tc tgoz jzd Tdozdy Kttdy joz ydzdztjxco ct ocjdw