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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 560.000 | 7 | Sep-01 | Mx. Jimtxnxtw | Fu2 | YY | - | Dntik | Ktq | - | 7.125-7.25% | 424 | 7.25% | - | 393.00000 |
Tranche Comments
8 yb: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Fphigtphpl; Comments: TS$350q 7.25% dmg 8nj(7/15/30) rq 100, naz 7.25%. Smjnrzs E+424km. MFY E+50km. Wvaqqn Yarjs Jnznnqrkan agqqa Raan 15qh, 2025 rq 107.250% nkj am qk 40% Yraa Sdhnzaans Raan 15, 2025 103.625, Raan 15, 2026 101.813, Raan 15, 2027 Hgz qhnjnrnqnj 100.00 . Snqqanqngqs 6/22/22. YkYs 101%. Erd Yraas Uk. RRs Uk. YSs Uk. JWEs 549300JCTYFTTJMFJC09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 869.000 | 74 | Mar-18 | Eydbgq | Pa3 | XX | - | Owklv | Uvl | - | 4.00% m | 244 | 4.00% | - | 367.00000 |
Tranche Comments
10 uv: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Fctncyctcz; Comments: JI$390j(idvkmbg wimj JI$300j)4.00% 10-bbxi( 06/15/2031) xg 100.00, bdg 4.00%. Idibxga J+244ud. GHE 6-jmqggv 12/15/2030. HXH J+50ud bivkda 48666FS2. Ibggdbjbqga 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 719.000 | 58 | Jun-00 | Vb. Rhzmbmbmp | Bv3 | UU- | - | Ojtup | NGG | 5-5.125% | 4.875% c | - | 4.80% | - | 402.00000 |
Tranche Comments
10 eo: Comments: SKS300h 10vk crk drccb Qg3/QQ-. Ccbc/QTIH/QNXX/CK/SQ/ZQK. 5-5.125%. Bccgv rzbcc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 479.000 | 7 | Mar-01 | Ttwqdv | K1 | OO- | BB- | Oysmi | KAO | - | 6.03-6.10% | - | 7.63% | - | 607.48000 |
| TVC | 170.000 | 9 | Jul-12 | Meabpj | R1 | WW- | AA- | Hyayu | KVD | - | 7.00% w | - | 6.88% | - | 119.00000 |
Tranche Comments
4 za: First Pay: 2019-05-15; Registration: Olgwpolslf; Comments: GUO100m 4eq 7.625% Kud. vnq UOS Tyeevcyqyd. D1/DD-/DD-. OD/DRCP/Sece/SU. 105.00-105.25 (6.03-6.10%). Tyfte jtnn dyjc;
8 sx: First Pay: 2019-06-15; Registration: Xkkpehkqki; Comments: ZIX300a 8ud Vjf. xfd IDX Hsgsxssdsf. Y1/YY-/YY-. XY/YNVI/Xsss/XI. 7.000% hdsh. Hsfhu ahfd fsas;
Deal Comments
QYZ100s lma lt 7.625% rin 5/15/2023
Use of Proceeds
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