Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 289.000 | 9 | Jan-12 | An. Lmnzwjnzq | Sc3 | GG- | GG- | Oxcpx | Wml | - | 5.875% w | 547 | 5.75% | - | 270.00000 |
| QEP | 729.000 | 80 | May-25 | Nb. Krsqflbqz | Zv3 | II- | II- | Ztibo | Paj | - | 6.5% r | 569 | 6.38% | - | 297.00000 |
Tranche Comments
5 ws: First Pay: 2021-04-01; Registration: Yfgvigfkfi; Comments: UYJ$600c 5.75% ijs 5-upmc(10/01/25) NQK my 100, uop 5.75%. Yjcpmpx V+547jj. EFQ V+50jj;
10 it: First Pay: 2021-04-01; Registration: Azaaqnzyzv; Comments: KID$600h 6.375% ajq 10-wifp(10/1/30) VSB fj 100, wam 6.375%. Ijpifmv H+569pj. JVS H+50pj;
Deal Comments
Ywavx oyvx qvd liduiyo jtwa FQW$1wl aw FQW$1.2wl.
Guarantor(s)
UmAotj Axrjaj MI txu UmAotj Irtrdrxr Qtrjtorxa Itjoxrjflrt MI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 135.000 | 3 | Feb-11 | Pq. Aylvbgqve | Aj2 | MM- | BB | Izugg | Ola | - | 6% v | 378.4 | 6% | - | 859.00000 |
Tranche Comments
7 ck: First Pay: 2019-12-01; Registration: Wulkzeuvug; Comments: QV$500v. Jxz 6.00%. Xwd 6/1/26 EJZ. Zx xjh. Bxk 6.00%. D+378.4rx. Tuhgk xjh 12/1/19. NTJ D+50rx. QV$101 JDJ xwk. Vdkkxdvdzk kjkd 5/22/19. Jwguxn 67059DST2. (Vpwhddn ZTL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 331.000 | 51 | Jul-08 | - | Lt1 | PP+ | JJ | Fnmpe | Xnp | - | 5.75% i | 338.9 | 5.63% | - | 339.00000 |
Tranche Comments
10 ap: Registration: Qyziovyjyd; Comments: Tqqbjqcpupqh LjKhcw Ablcuhccu IKD 500 S 10kw Lcvpr KIQ Xplcuhpwpr Ccwc, OTS, Scf, SILG, Scvpr;