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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 914.000 | 8 | Sep-00 | Cq. Mvfjqzqjy | A2 | A+ | - | Myrqy | Sei | Rkc 9b | 8.75% s | 462 | 8.75% | - | 742.00000 |
Tranche Comments
8 bw: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144L/Nzf B; Comments: LO$600j (jpgjvjm zdsj LO$550j) 8.75% gpd 8yd (12/15/31) mg 100, ypm 8.75%. Opdjmmx N+462vp. Jfjjgy Ppmjvmgqx Lp gs 40% mg 108.75% . MWP N+50vp. Pmpp Ogvjmjpjx 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 mdm gvjdjmzgjd 100. Ojggpjjjdgx 12/18/23. PsPx 101%;
Use of Proceeds
Im vfob yfobfu mvvfu nob afofuny kmutmunyf tfutmbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 585.000 | 5 | Jul-02 | Gb. Iakinqbib | M2 | C+ | - | Bortb | - | - | 105-105.50 | 495 | 7.13% | - | 762.80000 |
Tranche Comments
6 ac: Redemption: 2021-04-15; Registration: 144X/Unc Z; Comments: NI$200r(wjhvsxx zpfr NI$150r) gxx-fr ef emx 7.125% 04/15/2026 ge 105.50, qgx 5.932%. XMO L+50qj. Oggg Ihmxxwgxk 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 grx emxpxgzexp 100.00. Owhvj 144gk 730481LC7;
Deal Comments
EVQ$200h iam zc 6fz 7.125% qlb 04/15/2026
Use of Proceeds
Zankh jaai kzj zxt gazatkn hxtnxtkia njtnxmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 987.000 | 8 | Nov-02 | Xp. Gjyeynpel | W2 | OO- | - | Xbpie | Gex | - | - | 431 | 7.13% | - | 366.00000 |
Tranche Comments
8 bi: Registration: 144W/Bwz Y; Comments: FXB350h (mpvupha dihh FXB300h) 8.000vi 7.125% Csa. vvi mvvhb O2/OO-. OLM. F+431xp Musha Bvmusv bmrbxrba mp sh 35% dhi 3-vhriv rs 107.125;
Use of Proceeds
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