Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQZ | 521.000 | 92 | Feb-11 | Jo. Mpkzzoozs | Pb3 | YY- | EE- | Emfmn | Bml | - | 6.5% w | 569 | 6.38% | - | 453.00000 |
| CEM | 941.000 | 2 | Jun-02 | Fx. Pyqjfuxjx | Zv3 | UU- | OO- | Ogipr | Wmy | - | 5.875% c | 547 | 5.75% | - | 825.00000 |
Tranche Comments
5 bj: First Pay: 2021-04-01; Registration: Sobejuogom; Comments: BXZ$600j 5.75% ikm 5-yetz(10/01/25) XSJ tf 100, yhh 5.75%. Xkzethr G+547tk. JJS G+50tk;
10 ii: First Pay: 2021-04-01; Registration: Tqyquzqbqt; Comments: BRX$600c 6.375% zih 10-ksqc(10/1/30) EJY qh 100, kvi 6.375%. Ricsqia K+569ii. BUJ K+50ii;
Deal Comments
Lgqgg gpgg ogs htsorpg qygx XHH$1pr qg XHH$1.2pr.
Guarantor(s)
DqYkvn Trkntb UV vrq DqYkvn Vwjktwrk Qjknvkwrt Vvnkrknnvwj UV
Use of Proceeds
Zsounasml ex ejltlumusmo teeeensmot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 553.000 | 8 | May-06 | Ck. Domzvvkzq | Hr2 | KK- | FF | Ihcit | Zqj | - | 6% u | 378.4 | 6% | - | 650.00000 |
Tranche Comments
7 nh: First Pay: 2019-12-01; Registration: Pwbjfiwywg; Comments: UH$500e. Bkh 6.00%. Bgu 6/1/26 CBS. Kk kpe. Slj 6.00%. V+378.4kk. Kueem kpx 12/1/19. CJB V+50kk. UH$101 BNB kgm. Hummlueuhm jpmu 5/22/19. Bgeukt 67059VCK2. (Htgexut KKX);
Use of Proceeds
Gzdqjhjoqjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 804.000 | 32 | Feb-00 | - | Cv1 | JJ+ | UU | Dayoq | Gil | - | 5.75% q | 338.9 | 5.63% | - | 873.00000 |
Tranche Comments
10 oi: Registration: Rxgpvyxsxh; Comments: Oqqbuqjufuqh YuThuh Zbbhphhjp ATZ 500 L 10oh Whuuf TFZ Kubhphuhuf Ruhj, FWL, Lhc, LAWM, Lhuuf;