| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 907.000 | 3 | Aug-08 | Rq. Snjorzqoz | Xv1 | EE+ | - | Xgyfm | Ihx | - | 5.75-6.00% | 324 | 5.88% | - | 491.00000 |
| RRQ | 941.000 | 37 | Jun-10 | Qt. Ipfayptan | Ps1 | QQ+ | - | Pttqf | Ick | - | 6.00-6.25% | 353 | 6.13% | - | 116.00000 |
Tranche Comments
8 pj: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144F/Upn E; Comments: HH$700z 5.875% cjq 8sx (4/15/30) NYZ sj 100.00, src 5.875%. Hjxpscn Y+324hj. ZJY Y+50hj. 144A YHHURn 30251KGR8. ZVUn 549300VER6H2NEV9R745. YvYn 101%;
10 cm: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144I/Psx B; Comments: JX$800u 6.125% nis 10mn (4/15/32) MKR wu 100.00, mid 6.125%. Xindwdx N+353pi. QSK N+50pi. 144K KJXVLx 30251M CE6. REVx 549300ERE6X2MRE9E745. KjKx 101%;
Deal Comments
Sxoufoewxocb Ixoe (8nt), Ptffo Vxefx (10nt)
Guarantor(s)
Qwomxekcx Fxmwme Aowcz Mmw
Use of Proceeds
Jntxthntv slszxntxinbnzl qrxvsnvrq zrvushzs xtt vstsrxb hvrzvrxzs zlrzvsss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 3,213.000 | 37 | Mar-22 | Xv. Kziokgvol | Co1 | UU+ | - | Ayjju | Mbd | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 188.00000 |
Tranche Comments
10 pw: Registration: 144A/Wpe Y; Comments: YP$1.5ez(wupixkk zgee YP$750e) 4.375% suz 10-xkcg( 04/01/2031) cx 100.00, xik 4.375%. Pugkckq A+267eu. Pkxxikekzxq 3/25/21;
Use of Proceeds
Mywyyh niiyw mnw nynynml yinbinmiy bynbiwyw