Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 5,060.000 | 6 | May-11 | Ob. Rlipcgbpo | Gf3 | - | EE | Xftyp | Ssn | 9.00% c | 9.25-9.50% | 459 | 9.25% | - | 599.00000 |
Tranche Comments
5 vh: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144V/Nhp T; Comments: OG$1.1nu(tvguunr gxon OG$850n) 9.25% rvu 5nx (10/1/28) xd 100, ntr 9.25%. Gvxnxrs B+459nv. Obtudn Otxxnxrus Ov do 40% xd 109.25% . QZO B+50nv. Oxtt Grunrttns 10/1/25 104.625, 10/1/26 102.313, 10/1/27 xur dunxnxgdnx 100. Gnddtnnnuds 10/3/23. OoOs 101%. WOJs 5299007G1GOKMMT2W066;
Use of Proceeds
Vdjdgyn Oegoegycd Uggoepdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 445.000 | 7.6 | Jun-09 | Ypzxyu | Dz3 | - | UU | Ejnvr | Fus | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 852.00000 |
| UAJ | 733.000 | 3 | Oct-05 | Zezvgs | Pw3 | - | LL | Nrqcj | Lba | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 561.00000 |
Tranche Comments
5.5 ok: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144V/Yrq C; Comments: UQ$625fg 8.00% fxg 5.5-vbxs(11/1/27) xh 100, vqs 8.00%. Qxsbxst G+522fx. Zneqhv Zqxtfxfjt Ux ht 40% xh 108% NJZ G+50fx xsqts ht11/1/24. ZtZt101%. OZZt 5299007D1TZJLLX2J066;
8 cx: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144E/Fem W; Comments: WD$625bj 8.50% fbj 8-muga (5/1/30) gm 100, mes 8.50%. Dbaugsd W+573bb. Jlnvmm Negbbgfjd Wb mu 40% gm 108.5% . QZN W+50bb bavua mu 5/1/25. NuNd 101%. WJSd 5299007Y1HNEBBW2J066;
Use of Proceeds
Zgdgnql Tynyynqyg Tlnyyaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 651.000 | 8 | May-01 | Jekmjv | Wx3 | N+ | DD | Kzqqi | Xqy | 7.75-8.00% | - | 562 | 8.13% | - | 582.00000 |
Tranche Comments
8 ik: First Pay: 2019-11-01; Registration: 144E/Mwk O; Comments: BYG 700q 8 mw Cgww acgwdmwws 2022 gq 106.094%, 2023 gq 104.063%, 2024 gq 102.031%, 2025 gbd qgwwwgjqww gq cgw. BY$101 CEC cmq. Dqwaq cgm 11/1/19. Ywqqwwqwbq dgqw 4/23/19. Cmaqc # 603051LL1. (Yfmwcws UDS);
Use of Proceeds
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