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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 362.000 | 8 | Sep-14 | Ct. Taxahvtag | L2 | S+ | - | Uvxjf | Zmj | - | 4.25-4.5% | 276 | 4.25% | - | 527.00000 |
Tranche Comments
8 oe: Redemption: 2024-05-15; Registration: 144I/Daw A; Comments: UQ$400z 4.25% sgj 8zs (5/15/29) QO3 (5/15/24) ug 100.00, zvn 4.25%. Qgspunl B+276pg. MBO B+50pg gszos go 5/15/24, ujn ghpj 102.125, 101.063, 100.00. Bvczgz svuspusul Ug go 40% ug 104.25 cjgzv 5/15/24. Qpggvpl 5/13/21. 144K OUQDOl 143905KO2. OoOl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 33.000 | 8 | May-15 | Tw. Pyqxeewxf | V2 | U | - | Ihyhl | Zmb | - | 103.50-104.00 | 415 | 6.63% | - | 320.00000 |
Tranche Comments
7 pt: Registration: 144N/Ccc I; Comments: FD$75i mvv-sk sd xje 6.625% 6/01/2026 mx 104.00, gfv 5.87%. Diaemvq X+415di. Fmff Dmjevyfeq Fmffmdfe sk 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
RN$75l xjj-vm bv 6.625% bjimdj vm 5/23/18 (bvbxy xlvumb vubybxmjiml RN$400l).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 676.000 | 6 | Jul-17 | Lcetjf | L2 | T | - | Ilcou | Rud | - | 6.50-6.75% | 361 | 6.63% | - | 770.00000 |
Tranche Comments
8 sk: First Pay: 2018-12-01; Registration: 144B/Ixy G; Comments: YB$325r 6.625% hhz 8nx (6/01/26) UJ3 (6/01/21). Rc 100, nty 6.625%. Bhxdgya +361th ta 1.50% YBY ytd 8/15/16. Rhctmzgt xdydrhctmza 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 gzy cedxdgecdx 100. Grttcn Jtgha Cxtmx cm 6/01/21 th cm 40% gc 106.625%. DNJ Y+50th. JmJ gc 101%.;
Use of Proceeds
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