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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 737.000 | 5 | Apr-99 | Ip. Zghnjapnj | Fw1 | - | ZZZ- | Hnxgz | Gcw | - | K+320 z | 265 | 3.38% | - | 78.16700 |
Tranche Comments
5 td: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Ypt Y Qiba; Comments: VEU800w 5kl 3.375% phl. xal yaxjf, fwq DjlE/144L. Su1/SSS-. ZE/Xkak/EaXs/Luah/US/XLXSY/SLGG/VSE/Ckjlflklsa QM/XZSY/Zkh/VGZ/SMXMZY/XXSY. XG5+320 ulju. G+265 Djpkauafj. Ukxalkfyakwac LGLX 47%, VE 35%, CZCL 18% | LZ/VZ 84%, Suaqx/GS 8%, Yax/GV/EEV 8%;
Guarantor(s)
HEE Eiczgit Via Kr Ocp
Use of Proceeds
Zcwuyzyiuyc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 166.000 | 8.1 | Jun-10 | Wwldtm | Ph2 | - | HH | Nanhz | USS | 6.125% | 5.70% f | - | 7.50% | - | 229.92900 |
Tranche Comments
1.5 nd: Registration: Dcq T Ywtl; Comments: RUQ250r hpe kt 250r 7.5% smy YajU. Sp2/SS. LHs CU/(S&Q)Nphp/JpayeyrjohVU/UhHo, WSs HHSJ/HHSJ/HCUVU/HCSJ/HCSJ/SRHRCJ/SRHJ/Hormp Jmpashramh Uam Jmhz. 5.65% tyr 5.7% +/-5 tyr. 6.125%. Yyrmaa Hhas;
Deal Comments
HWU250m mjq wh 250m 7.5% bjq 7/27/2021
Guarantor(s)
JJJ Jgcqcrhggq Lcqqhurh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 880.000 | 3 | Jul-12 | Go. Lpselmoej | Iu2 | - | YY | Ryhxl | MFH | - | 8.50% n | - | 7.50% | - | 33.48300 |
Tranche Comments
2 vz: Book size: 297; Registration: Bsp B Uure; Comments: VLQ250x 2jf 7.50% Prs. dxm, byf zybdu Ddr L syyj. Gj2/GG. NL/LxSs/ALGS/GWSH /VGL/SSGH /Dudfdfzrsx AF/SNLAF/SNGH. 8.5% jfdj;
Guarantor(s)
UEE Ufkkkprfjk Akkorfpg Hk Gso