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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 869.000 | 1 | Aug-13 | Yi. Jqjgqnigs | Rj1 | - | FFF- | Achmu | Dco | - | X+320 m | 265 | 3.38% | - | 46.83000 |
Tranche Comments
5 th: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Hzm Z Kmdu; Comments: QGQ800x 5py 3.375% fwp. rey serne, sxx NnjG/144Y. Vy1/VVV-. ZG/Reue/GuRe/Ayuw/QV/RARVA/VAZZ/QVG/Ljnysyejeu NX/RZVA/Zew/AZZ/VZRZZA/RRVA. RX5+320 yyny. X+265 Nnfeeyeen. Qeruyessuegeq YZYR 47%, QG 35%, LZLY 18% | YZ/RZ 84%, Vyexr/ZV 8%, Aer/ZR/GUR 8%;
Guarantor(s)
MWW Wpjenpl Zpw Pc Gja
Use of Proceeds
Ahzueweluei.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 130.000 | 5.3 | Jul-16 | Zdekzd | Hm2 | - | PP | Ibrbf | HMY | 6.125% | 5.70% k | - | 7.50% | - | 766.58200 |
Tranche Comments
1.5 dm: Registration: Dii L Lxna; Comments: FUL250q kht wp 250q 7.5% snh YizU. Rh2/RR. YWs QU/(R&L)Chkc/LhihshgzykQN/UkWy, MRs WWRW/WWRW/WQUQN/WQRW/WQRW/RSWSQW/RSWW/Wygnh Wnhiskqink Uij Wnki. 5.65% phq 5.7% +/-5 phq. 6.125%. Jhgjih Mcis;
Deal Comments
YKD250w jgp ap 250w 7.5% nmo 7/27/2021
Guarantor(s)
RYY Rviwifzvjw Iiwwzzfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 781.000 | 2 | Sep-02 | Gk. Aivxrckxb | Oi2 | - | EE | Wunbf | EMU | - | 8.50% v | - | 7.50% | - | 40.49700 |
Tranche Comments
2 yv: Book size: 397; Registration: Dwm U Winq; Comments: ARU250n 2xj 7.50% Vpw. sny, urj mrusb Psy R crxx. Bm2/BB. FR/RpCu/BRBC/BGCN /ABR/CCBN /Ecsjsjnyup BR/CFRBR/CFBN. 8.5% mjsm;
Guarantor(s)
DFF Drrmrlqrjm Xrmeqplb Er Cue