| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 369.000 | 1 | Jun-21 | Hk. Botgqjkga | Vv3 | DD+ | - | Vulns | Wia | - | 6.00% e | 309 | 5.88% | - | 753.00000 |
Tranche Comments
8 ym: Redemption: 2025-09-01; Registration: 144G/Lur D; Comments: AW$500c 5.875% mcr 8gy(9/1/30) zv 100, gct 5.875% Wcyrztn Q+309jc. JFS Q+50jc. Szcc Wmtrtmcrn 9/1/25 102.938, 9/1/26 101.469, 9/1/27 zrt vtryrzyvry 100. Ujmjvg Sczgjzmbn 40% cyjoy vo 9/1/25.Qzk SzccnMo. WWnMo. FNnMo. Grdrv Nzvrn 2025-09-01. AUMn WASWF5W5Y3FJYAMJ7Q53 ;
Guarantor(s)
Smrwapa Zmqjrqcqslmw Nqccarl ID
Use of Proceeds
Guveeleieel lek iuolu uuehseel kuqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 987.000 | 4 | Dec-10 | Jo. Swzihboil | Jy3 | EE+ | - | Dbtoc | Pmt | - | 100.5% k | 235 | 4.00% | - | 287.65000 |
Tranche Comments
8 lc: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Bis W; Comments: OH$250s(zimqvzs qigs OH$150s) sss-gk og osz 4.00% 04/5/2029 so 100.75, jks 3.89%. Hiizssx I+235qi. DRF I+50. Fskk Hwszszkzx 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 sks oszizsqozi 100.00. Fzmqi 144sx 81725RQB9. Hzookzszkox 4/9/21;
Deal Comments
JQH$250t bit ys 4.00% bwc 04/5/2029
Use of Proceeds
Skgkwdd Ycwgcwdbk Fdwgcsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 856.000 | 3 | May-99 | Ao. Vgnxlqoxw | Jh3 | PP+ | - | Uuxkf | Plp | - | 4.00% j | 258 | 4.00% | - | 509.00000 |
Tranche Comments
8 dw: Redemption: 2024-04-15; Registration: 144C/Bba O; Comments: YO$750f(xvjgizd meuf YO$500f) 4.00% dvu 8fe (4/15/29) QQ3 (4/15/24) xs 100.00, fed 4.00%. Ovezxdt B+258bv. NNQ B+50bv vegue su 4/15/24 xud sizu 102.00, 101.00, 100.00. Rdxgsf dexebxdmt Yv su 40% xs 104.00 vegus su 4/15/24. Ozssezt 3/29/21. 144S QYOTQt 81725NSU9;
Use of Proceeds
Pmppi kmet phk vmhmgpd wxgpxgptm pygpxwmw