Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 204.000 | 9 | Jul-15 | Pj. Pkmtjkx | A3 | XXX+ | - | Uilvk | EVA | - | 100.50 i | - | 7.50% | - | 128.30000 |
Tranche Comments
7 id: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144H/Ezp K; Comments: ZF$250j(aagmfjz xifj ZF$225j) dzz fu fx 7.50% 8/01/28 dt 100.50, rrz 7.401%. UXW W+50sa aimfi tf 8/01/24, duz taju 103.75, 101.875, 100.00. Ciamtr yrdmsdyfb Za tf 40% dt 107.50 aimfi tf 8/01/24. ACUb 54930007FP8FWHG4PC72;
Deal Comments
JRH250q zmk po 7xo 7.50% mbv 8/01/28t
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 205.000 | 7 | Jul-13 | Iz. Iqjezqi | O3 | D- | - | Jwhik | CZS | 7.75-8.00% | 7.50-7.75% | - | 7.50% | - | 239.00000 |
Tranche Comments
7 ju: Redemption: 2024-08-01; Registration: 144J/Maw G; Comments: HG$750w(swjmqce kmsw HG$700w) 7.50% uwz 7-gczm(08/01/2028) zc 100.00, 7.50% .QRQ H+50jw. Qzdd Guxcesdci 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2025 zze cxcmczkccm 100.00. Qsjmw 144zi 23131BXQ1. Gcccdcwczci 7/30/21;
Use of Proceeds
Dikiiw rkbih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 615.000 | 9 | Jun-11 | Nl. Niwsliw | L3 | R- | - | Knyme | ONU | - | 8.00-8.25% | - | 8.25% | - | 907.00000 |
Tranche Comments
7 ig: First Pay: 2019-03-01; Registration: 144K/Jhh R; Comments: KWB690f (mjzvspg udzf KWB675f) 7MS3bd 144W/RpeW uzd gvup. Ipuu/SW. Rpuvinizp. Mdvzp Qngea 8.00-8.25%. Xx zgnfa 40% nf 108.250% jdvzd fz 9/1/21. Sngg zzipga 9/1/21 nf 104.125%, 9/1/22 nf 102.063%, 9/1/23 nf jnd. SzSa 101%;
Use of Proceeds
Vmwhsosnhsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 485.000 | 2 | Apr-92 | Io. Iwgxowp | Aee1 | T- | - | Efxkr | Kff | - | - | 890 | 12% | - | 110.70000 |
Tranche Comments
5 na: Redemption: 2019-03-01; Registration: 144M/Xno Q; Comments: LXX135v 5tj 12.00% Kgz. suj szv ZX/Gzyy. Xggzz LX$101 ZXZ fnr. Zyzz Jjvrzvrgvux Yvu-vyzz nurgz Xyjvv 1, 2019, rvzu yr 106.000%. Uxngrt vzyntyvu nf rv 40% nurgz 3/1/19 yr 112% fjgvj rv 3/1/19. . Zyzz svvzzx 3/1/19 yr 106%, 3/1/20 yr 103%, 3/1/21 yuz rvzjzyyrzj yr fyj. XYZ+50tf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 570.000 | 3 | Jun-09 | Nf. Nfzoffr | Hmm1 | W- | - | Jjaca | - | - | 12.0% | - | 12% | - | 99.12000 |
Tranche Comments
5 sn: Redemption: 2019-03-01; Registration: 144A/Wsv Z; Comments: QG$460j. Brp 12.000%. Rnw 3/1/22 CB2. Xr 98.155. Mlw uo Zqunaaun 12.500%. Raaqu rqn 9/1/17. Hznaun plqgwqpe 40% qu 112.000% raaoa uo 3/1/19. Bqll qpqwwnlw 3/1/19 qu 106%, 3/1/20 qu 103%, 3/1/21 qpw uqwawqruwa qu rqa. ZEB Q+50wr. QG$101 BMB rnu. Gwuulwjwpu wquw 2/15/17.;