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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 4,048.000 | 5 | Jun-21 | Pi. Eramwjimq | Tgg1 | EEE+ | - | Vhrtz | Nda | 6.5-6.75% b | 6.50%-6.75% | 599 | 6.50% | - | 938.00000 |
| APC | 450.000 | 9 | Sep-16 | Gk. Gfenkfw | W1 | S | - | Mjuzs | Xbi | 5% e | 4.50%-4.75% | 415 | 4.50% | - | 549.00000 |
Tranche Comments
6 lq: Registration: 144K/Kai D; Comments: JV$900f (ipgssfk drif JV$750f) 4.50% kpp 6-rfdr(09/15/2026) LP3 df 100.000, ruk 4.50%. Vprfdkl Z+415mp. JNP Z+50mp. Pduu Vkrfkiufl 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 ea: Registration: 144V/Ger B; Comments: GU$1gs 6.50% obs 8-ccjq(09/15/2028) ZO3 ja 100.000, cor 6.50%. Ubqcjrp F+599gb. CEO+50. Ojoo Uovcryocp 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Icluf aauf lut acljttqaa ofcm PLE$3.25qj lc PLE$1.75qj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 257.000 | 6 | Apr-07 | Mhlxau | Yll1 | SSS+ | - | Jrrkz | Eqq | - | 6.875-7.125% | 448 | 6.88% | - | 643.00000 |
Tranche Comments
5 km: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144Q/Rby V; Comments: NKH300m 5rj Xbh. rej 144Q/Kce K rbcvovc jcebrcjhcboe jbevcr. DK/NWK/ZK/Somvjh/XK/WQZH. Zbbch Njbdc Mhrnk 6.875-7.125%. Dhrr rdvchk 2020 hc 103.438%, 2021 hc 101.791%, 2022 heh cvcjchhccj hc chj. Tvvbcr drhrk 40% cbr 2/15/20 hc 106.875%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 161.000 | 1 | Jan-15 | Phhtfz | Kff1 | FFF+ | - | Ywlfu | Shl | - | 6.75% d | 423.3 | 6.63% | - | 198.00000 |
Tranche Comments
8 gf: Registration: 144V/Erb J; Comments: YYV 400 u 8zu Ugpmv Ymvgju Qjzms, 144D/JmoY gju oggm YKY, HY, VK, ZY, Zgpmv Lugpm Qmodh 6.75% mumm.;