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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 5,401.000 | 3 | Jan-04 | Pm. Mlbjlsmjf | Gr2 | DD | LL | Bhhyi | QJE | Hli 4% p | 4.25% x (+/-12.5) | - | 4.13% | - | 421.00000 |
Tranche Comments
7 iu: Registration: 144J/Gsw X; Comments: $1yh (5/3/2028) xl 100.00k 4.125%U. X/Z 5/3;
Deal Comments
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Guarantor(s)
Mapxha &Jq Xqoqcmb XC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 931.000 | 5 | Dec-07 | Uh. Uffzhfb | Wr1 | QQ- | ZZ+ | Grlvj | IWB | 6.50-6.75% | - | - | 6.50% | - | 188.00000 |
Tranche Comments
3 sg: First Pay: 2019-08-15; Registration: 144Q/Nvn G; Comments: XWJ400m 3.000zh 6.5% Zzp. bbh bae 144H/Vag W. Ro1/RR-/RR+. SW/Rohe/Caaa/CW/RHFF. 6.50%-6.75%. Vavabobea (Wloheaj MZV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 442.000 | 5 | Jul-07 | Ha. Zqhwtuawj | - | KK | WW | Rulrs | RHD | - | 5.50% d | - | 5.38% | - | 230.00000 |
Tranche Comments
5 mx: Registration: 144A/Xzt D; Comments: GDQ750c qviawcatqzia czivwqiq qvw vvqax 144V/RagD. -/BB/BB. BBwzt/Gqiq/DDBG/Lizv. Vciaw Anv/AV/Bnq/SA w/ q Vzv 22-24. LLoM mqgm 5%. Lwqxa Mzejo 5.50% zwaz +/-12.5ai. (Dnvwxao LUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 562.000 | 5 | Jan-99 | Wf. Wmyqfmt | Mr1 | NN- | - | Rgzuw | Cgz | - | - | 669 | 7.88% | - | 216.00000 |
Tranche Comments
6 mv: Comments: ND$500v 6-wefj ez3 seezyj sezxjeh 7.875% fm rfj, wkh 7.875%. Drjefhq B+669. FNDKNq 05409OEE6;