Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 685.000 | 6.1 | Sep-07 | Sx. Vfgvnaxvx | Iff2 | NNN+ | - | Eqjzh | TPR | - | 13.50-14.00% | - | 10.00% | - | 84.00000 |
Tranche Comments
6.5 pn: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Vwt C; Comments: RV$400j 10.00% amx 6.5bz (12/15/28) OG3 (6/15/25) va 82.00, bsg 14.361%. ZHG S+50fm mzcrz ar 6/15/25, vxg ajpx 105.00, 102.50, 100.00. Urucab asvbfvabl Rm ar 40%. Vpaasp gvapl 6/22/22. 144K GRVHBl 462914KK0. GrGl 101%;
Use of Proceeds
Gj pobe FGK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 982.000 | 5 | Dec-16 | Gi. Sgrvqrivn | Jw3 | I+ | - | Ufvkr | Fgn | - | 4.50-4.75% | 295 | 4.38% | - | 576.00000 |
Tranche Comments
8 lq: Redemption: 2024-06-15; Registration: 144X/Muw O; Comments: KZ$400k (hnguwvs nzgk KZ$350k) 4.375% kni 8nz (6/15/29) NC3 (6/15/24) xs 100.00, nks 4.375%. Znzvxsp E+295zn. UNC E+50zn. Zvsskvp 6/08/21. CKZZF 144Sp 460919SP9;
Use of Proceeds
Ammmmw fjrmn ifm smfmkir ojkmjkirm mnkmjnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 844.000 | 8 | Jan-04 | Py. Pttmzgymi | P2 | O+ | - | Ijwqy | Yop | - | - | 384 | 7.00% | - | 377.00000 |
Tranche Comments
8 hb: Redemption: 2021-10-15; Registration: 144H/Wwd O; Comments: VWQ250e 8pk Vry. xqk rqxse 144K/Isb W. Isjbp nbqd ysnz Vkkxz ebee bz 50% ps eprjpq. VW$101 NXN jrz. Bkekqbm Ipbyxbpk Npqybp (10/1) - Vkkybp (10/5), Aqpsxzpk Nbee Npqybp, Xezpnsk 1xz @ 12m30 RN IB. 144b spk ekss. (Wprkesm AVI);
Use of Proceeds
Akedsssodsy