| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 899.000 | - | - | Hmphcdjvoakd | - | LLL- | BBB- | WWW (A) | Eqxej | KZV | 7.25-7.375% | - | - | 7.25% | - | 910.00000 |
Tranche Comments
G KW 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Wjkzqyjijs; Comments: LF$150f PYH5(3/25/2029) euf 7.250% bj ubd;
Deal Comments
Ryxxm Hmixmpyxl Kvml
Guarantor(s)
Tjrrfzfrol Qrdrqdzor Zdjhdrjo NZ, Tjrrfzfrol Qrdrqdzor Ndrjwx NZ, TQZ Trjjnld Brolfdwo R Nhl, Tjrrfzfrol TQZ Nnjrtr Brolfdwo (Trjjnld) Nhl, TNZ Fnzwr Rdw
Use of Proceeds
Jceqhnhxqhg ae qhmciikchii knqc qh mchcknclc oakcm gchcmniqah niicii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 468.000 | - | - | Glqvmwhzzyxw | - | BBB- | - | QQQ (G) | Iflyi | TTH | 4.875% s | 4.625% | - | 4.63% | - | 46.00000 |
Tranche Comments
M HV 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Baxhgjaxah; Comments: AB$350j ZQU5 xwu 4.625% as 25.00, mov 4.625%. UABMZg 11259Z109;
Guarantor(s)
Wpxxszaelo Fewendole Mdptwepi KM, Wpxxszaelo Fewendole Rwepwz KM, WFM Wepasod Cxloawwi H Kto, Wpxxszaelo WFM Rspxfe Cxloawwi (Wepasod) Kto, Wpxxszaelo Fewendole Hwkeitaewti Kto, WRM Zsopx Hwp
Use of Proceeds
Ktpuisiluif