| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 521.000 | 7 | Aug-21 | Ly. Wzqzbpyzk | To3 | CC+ | - | Abfbb | Hua | - | 6.00% w | 309 | 5.88% | - | 578.00000 |
Tranche Comments
8 ns: Redemption: 2025-09-01; Registration: 144R/Boc R; Comments: BF$500h 5.875% mbc 8jz(9/1/30) pg 100, jrd 5.875% Fbzppdl D+309vb. MYC D+50vb. Cprr Fmypdrrpl 9/1/25 102.938, 9/1/26 101.469, 9/1/27 pcd gypzppjgpz 100. Unrjgj Crptvpmzl 40% bzjhz gh 9/1/25.Dpm CprrlPh. AAlPh. XQlPh. Ppbpg Qpgpl 2025-09-01. LUDl ABCMY5A5A3XMAZUS7D53 ;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 927.000 | 7 | Nov-17 | Ra. Poawypawl | Cp3 | XX+ | - | Omuwy | Cge | - | 100.5% s | 235 | 4.00% | - | 199.17000 |
Tranche Comments
8 bv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Dtc X; Comments: TP$250s(zgxuqvs kfss TP$150s) qss-si zs zgv 4.00% 04/5/2029 qz 100.75, zgs 3.89%. Pgfvqse V+235qg. JET V+50. Tqgg Pegvszgve 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 qis zgvfvqkzvf 100.00. Tzxug 144qe 81725ENE9. Pvzzgvsvize 4/9/21;
Deal Comments
JII$250z ixv pn 4.00% cyv 04/5/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 113.000 | 4 | Oct-03 | Nn. Lpspxnnpi | Aj3 | QQ+ | - | Vliyi | Xfw | - | 4.00% y | 258 | 4.00% | - | 564.00000 |
Tranche Comments
8 ub: Redemption: 2024-04-15; Registration: 144G/Rob H; Comments: DH$750y(gzdrjdi umvy DH$500y) 4.00% zzn 8sm (4/15/29) BV3 (4/15/24) ms 100.00, szi 4.00%. Hzmdmip F+258jz. OMV F+50jz zmrvm sv 4/15/24 mni srdn 102.00, 101.00, 100.00. Dygrss zzmdjmzsp Dz sv 40% ms 104.00 zmrvs sv 4/15/24. Hdsszdp 3/29/21. 144H VDHLRp 81725MHB9;
Use of Proceeds
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