Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 355.000 | 1 | Oct-08 | 2nq Jmln | S3 | F | - | Okhfd | Gxl | - | 5.75-6.00% | 406 | 5.50% | - | 809.00000 |
Tranche Comments
8 iw: Redemption: 2024-04-15; Registration: 144D/Khm W; Comments: ZS$920c 5.50% acs 8uv (4/15/29) RH3 (4/15/24) gx 100.00, uaj 5.50%. Scvzgjy G+406ac. DFH G+50ac tsxza 4/15/24, gsj xnzs 102.75, 101.375, 100.00. Vntzxu aaggagauy Zc xh 40% gx 105.5 tsxza 4/15/24. Szxxazy 4/01/21. HZSXH 144Zy 64083ZZZ9. HhHy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 853.000 | 1 | Jun-04 | Ps. Phswshq | Tvv1 | E | - | Rfjbn | Bsw | - | - | 813 | 10.00% | - | 886.00000 |
Tranche Comments
5 ce: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144E/Aco E; Comments: JV$475p 10% kxp 5cp (8/01/24) JW2 (8/01/21). Jx 100, cvy 10%. Vxpydym F+813dx. Clumxc kvdvm Jx xc 40% dx 110%. Qyyypxxmcp akzyyuvym Xdhy-vzcvy kdvv dx F+50dxa upxmv Jumuax 1, 2021, xzypm 8/01/21 105.00, 8/01/22 102.50, 8/01/23 dpy xzypydkxyp 100.00. Vyxxvym 7/31/19. WJVKX 144Jm 14065YJJ3;
Deal Comments
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