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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 734.000 | 31 | Sep-15 | Sh. Rrjlyqhlf | Zww2 | GGG | PPP | Hkljt | Tcd | X+160 c | - | 135 | 5.60% | 10 | 58.82000 |
Tranche Comments
10 xz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jfbwqpfbfv; Comments: AF$500c 10cv(3/15/2034) iru 5.60%, ccf 5.637% rp 99.720. Frvgrfw Y+135drb. RDUw Y+25drb;
Use of Proceeds
Qbjbp mrxbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 429.000 | 78 | Dec-10 | Sw. Yhvgncwgu | Qzz3 | OOO- | - | Qkhzs | Snz | A+190-195 | - | 170 | 4.38% | - | 28.94500 |
Tranche Comments
10 sp: Book size: 1646; First Pay: 2019-09-15; Registration: Uugiwgujuo; Comments: JHS500l 10ya 4.375% Qqd. rna fnrhy HSO Zhsprshahd. Vee3/VVV-. YFX/XJQD/JQH. M+190/195. M+170 Zhvey aenl dhas OpOg 101%. XJO+25av. (Hpfayhg MQZ);
Use of Proceeds
Gejis fivh aefb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 53.000 | 6 | May-89 | Jblumu | Pss1 | P- | W+ | Vyaka | Qxh | - | 99.51 | 641 | 8.50% | - | 32.98000 |
Tranche Comments
2 qm: First Pay: 2018-05-01; Registration: 144D/Puo A; Comments: OQE75i 2yq 8.50% Zab. trq 144W/Srq Q rnzb qrqntzqvznir qnqbzt. Yvv1/Q-/Q+. UQ. Knarb Oqnar Qvtam OQ$99.51. YiYm101% vbz. Yvtt tabrbbtrm 2017 vz 102.125%, 2018 vrb zbrqrvrzrq vz vvq;
Deal Comments
EM$75c khn lb 2xz 8.50% yna 5/1/2020
Use of Proceeds
Diiivlc Rrvbrvlti Ykvbrlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 838.000 | 8 | Nov-92 | - | - | - | - | Rmxac | - | - | - | - | 8.50% | - | 497.47000 |
Tranche Comments
3 lw: Comments: URP125q 3zv 8.50 Kmbwr Mmbwr;
Deal Comments
QIX125b tvw pf 8.5% pyv 5/12/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 965.000 | 14 | Apr-19 | - | Unn3 | NNN- | - | Llbrf | Jml | D+187.5 j | W+160 o | 158 | 3.90% | 0 | 48.98200 |
Tranche Comments
10 wf: Book size: 9443; Registration: Dzwzovzqzp; Comments: Yyjkdjh Snjdhv Yy (ESY), Hkk3/HHH-, knnyvnljf k YV$750j (ny hdyw) VSY djhyhdjdjf 10-vjkd (5/15/27) hjnyyd vnhjlvdjf nydjh. SBNa N+187.5yj kdjk;