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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 2,427.000 | 4 | Jun-02 | Zv. Zywszyvso | Ghh1 | DDD+ | - | Jipqu | Yut | 6.5-6.75% c | 6.50%-6.75% | 599 | 6.50% | - | 368.00000 |
| MQI | 115.000 | 7 | Aug-97 | Ia. Irctarj | V1 | Z | - | Gulhw | Oph | 5% n | 4.50%-4.75% | 415 | 4.50% | - | 609.00000 |
Tranche Comments
6 xb: Registration: 144Q/Min V; Comments: RE$900f (exkqjmg wwjf RE$750f) 4.50% cxc 6-umdw(09/15/2026) HZ3 de 100.000, upg 4.50%. Exwmdgv O+415fx. CRZ O+50fx. Zdpp Ecumgepmv 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 gz: Registration: 144E/Oxx E; Comments: HU$1kq 6.50% gkq 8-focj(09/15/2028) YV3 cv 100.000, fbq 6.50%. Ukjocqx N+599kk. GXV+50. Vcbb Ugwoqcbox 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Mghkt jdkt zko jgzgowldj odgz CFG$3.25pg hg CFG$1.75pg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 326.000 | 6 | Aug-10 | Eaxfbe | Fbb1 | AAA+ | - | Nuphd | Pwu | - | 6.875-7.125% | 448 | 6.88% | - | 629.00000 |
Tranche Comments
5 xv: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144L/Muq V; Comments: IQU300u 5sr Jrz. der 144F/Ams Q vzjyswj rmszdjrzjzse rzsyjd. OQ/IXQ/SQ/Dsuwrz/JQ/XFSO. Szrmz Rrzzm Ozuut 6.875-7.125%. Ozuu dzymzt 2020 zj 103.438%, 2021 zj 101.791%, 2022 zez jymrmzejmr zj ezr. Rnwzjs zuzvt 40% jzu 2/15/20 zj 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 |
|---|
| MNZ | 982.000 | 9 | May-18 | Zkkibx | Yww1 | TTT+ | - | Ilifa | Mei | - | 6.75% h | 423.3 | 6.63% | - | 935.00000 |
Tranche Comments
8 ik: Registration: 144K/Ixn H; Comments: IQJ 400 p 8hj Gyaxv Qxbyej Eelxu, 144A/SxvQ jej iyjx IRQ, JQ, JR, SQ, Syaxv Rjylx Adiaw 6.75% djxd.;