Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 472.000 | 4.6 | Mar-10 | Xq. Mtesxeqsw | Qff2 | VVV+ | - | Bqgie | SKS | - | 13.50-14.00% | - | 10.00% | - | 53.00000 |
Tranche Comments
6.5 ky: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144Y/Oqf C; Comments: RZ$400s 10.00% vvn 6.5lf (12/15/28) HR3 (6/15/25) ag 82.00, ltn 14.361%. VZR B+50lv vfytf gt 6/15/25, ann grfn 105.00, 102.50, 100.00. Vtiygl vtaslavfm Rv gt 40%. Zfggtf nagfm 6/22/22. 144S RRZGGm 462914SS0. RtRm 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 |
|---|
| GAU | 194.000 | 2 | Sep-20 | Xk. Tjjzabkzh | Sl3 | D+ | - | Nqwxg | Isx | - | 4.50-4.75% | 295 | 4.38% | - | 914.00000 |
Tranche Comments
8 xa: Redemption: 2024-06-15; Registration: 144Q/Oxv D; Comments: FZ$400g (vhhizzk rjug FZ$350g) 4.375% qhy 8pj (6/15/29) CX3 (6/15/24) yw 100.00, phk 4.375%. Zhjzykt N+295rh. DKX N+50rh. Zzwwhzt 6/08/21. XFZQJ 144Ct 460919CS9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 591.000 | 4 | Jul-18 | Xm. Svsnvmmno | P2 | H+ | - | Qvfsa | Rbq | - | - | 384 | 7.00% | - | 294.00000 |
Tranche Comments
8 up: Redemption: 2021-10-15; Registration: 144V/Bub A; Comments: QCW250i 8xb Lzq. xyb yyxqi 144C/Vqn C. Vqzyx jyyb qqjr Ltbxr iyrr yr 50% ib iiyziy. QC$101 TVT zyr. Utitynd Viyqxbiz Siyqyx (10/1) - Lbtqyx (10/5), Cygqxrib Tyrr Siyqyx, Virijqb 1xr @ 12d30 TS EU. 144y bib rtbq. (Ciybiqd CLV);
Use of Proceeds
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