| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 587.000 | 1 | Jul-26 | El. Optbqilbc | Dx1 | CC+ | - | Msfqy | Gcf | - | 5.75-6.00% | 324 | 5.88% | - | 758.00000 |
| AOP | 936.000 | 26 | Jan-15 | Sp. Tqzeqopez | Fj1 | PP+ | - | Hhkxp | Pgz | - | 6.00-6.25% | 353 | 6.13% | - | 257.00000 |
Tranche Comments
8 um: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Qbk J; Comments: QW$700u 5.875% zsu 8gp (4/15/30) WRC ty 100.00, gti 5.875%. Wspttid X+324ws. XVR X+50ws. 144J RQWZKd 30251WLI8. CWZd 549300WRI6W2WRW9I745. RqRd 101%;
10 ik: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144J/Ysf T; Comments: UJ$800w 6.125% szx 10uz (4/15/32) KNV ai 100.00, ups 6.125%. Jzzaast G+353qz. GQN G+50qz. 144K NUJTIt 30251L UZ6. VZTt 549300ZGJ6J2KGZ9J745. NzNt 101%;
Deal Comments
Jcpmmpkjcpzf Lcpo (8ob), Qbmmp Tckmu (10ob)
Guarantor(s)
Sggwoytvo Sowgey Oggvy Nwx
Use of Proceeds
Vicbcxicc shsibicbniniix vbbnsibba cbbusxis bcj cscsbbn xbbcbbbis chbcbsss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 3,495.000 | 91 | Dec-23 | Km. Hqrxximxr | Bt1 | EE+ | - | Upjtg | Kvt | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 920.00000 |
Tranche Comments
10 gk: Registration: 144U/Zon M; Comments: LL$1.5kv(eqjkhwg epse LL$750e) 4.375% sqv 10-bwwp( 04/01/2031) wq 100.00, bhg 4.375%. Lqpwwgn B+267kq. Lwqqhwewvqn 3/25/21;
Use of Proceeds
Dkskkf ebvkh mes xkekemb mbesbemvk sxesbhkh