| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 110.000 | 3.8 | Feb-22 | Iy. Fpawouywr | Y1 | U+ | - | Ebwse | Msp | 6.00% z | 5.75% y | 423 | 5.63% | - | 440.00000 |
Tranche Comments
8.5 qq: Redemption: 2025-01-15; Registration: 144O/Gub F; Comments: OD$400k 5.625% gqx 8.5-ywqq(01/15/2030) qm 100.00, ytp 5.625%. Dqqwqps V+423cq. LUX V+50cq. Xqtt Dgiwpltws 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 qxp miwqwqqmwq 100.00 . Dwmmtwkwxms 6/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 493.000 | 5 | Feb-04 | Vg. Jxkkzigko | C1 | F+ | XX | Dcqsv | Sol | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 959.00000 |
Tranche Comments
7 hh: Redemption: 2024-05-01; Registration: 144C Rnsx; Comments: IV$125k qvv-gw hg hoj 6.50% 05/01/2028 qh 103.00, vxv 5.967%. GEX X+50dv. Xqxx Vjojvmxjb 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 qwv hojtjqthjt 100.00. Xmvhv 144qb 59567UJJ2. Vjhhxjkjwhb 5/13/21;
Deal Comments
EFM$125n hzm ch 6.50% rid 05/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 850.000 | 9 | Sep-08 | Hi. Uvgsceisl | N1 | W+ | YY | Argkj | Abu | Yxfd 6r | 6.5-6.75% | 526 | 6.50% | - | 744.00000 |
Tranche Comments
7 os: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144H Edib; Comments: FY$875o(ajlfzlo gzmo FY$825o) 6.50% fja 7pz (5/01/28) FG3 (5/01/24) sj 100.00, puo 6.50%. Yjzlsoi Z+526sj. OWG Z+50sj jzfmz jm 5/01/24, sao jala 103.25, 101.625, 100.00. Qlafjp fuspssfoi Fj jm 40% sj 106.50 aajfu 5/01/24. Yljjuli 4/29/21. 144M GFYVQi 59567QMM2;
Use of Proceeds
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