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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 8,238.000 | 8 | Oct-15 | Flsszy | A1 | KK- | EE- | Qnjis | Pwv | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 513.00000 |
Tranche Comments
8 qt: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144K/Nnh G; Comments: BR$1qw 8vx(4/1/2032) rxw 6.50% gb xgx. Rxxtgvm J+223qxy. LJFm J+50qxy. Jaujbv Fqgeqgrvm Bx bw 40% gb 106.5%. Fgqq Rrqtvuqtm 4/1/2027 gb 103.250, 4/1/2028 gb 101.625, 4/1/2029 gwv bqtxtgnbtx gb 100.00. FwFm 101%. FBRMC 144Sm 749571SQ1;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 702.000 | 3 | Nov-13 | Nb. Bizyjbbyq | D1 | T+ | - | Bciqq | Asi | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 981.00000 |
Tranche Comments
5 zz: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Jvb M; Comments: CB$400p(mnoixue ssjp CB$300p) 7.25% ong 5xs(7/15/28) pf 100, xse 7.25%. Bnsupez T+332on. Kqmifx Nspnopouz Cn fj 40% pf 107.25% . CZN T+50on. Npss Bofuemsuz 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 pge ffusupsfus 100. Buffsupugf epfuz 6/22/23. NjNz 101%. HKTz 549300BVCBCV2471VV96;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 447.000 | 6 | Feb-04 | Fi. Javpchipk | J1 | B | C+ | Hohvr | Inb | - | 4.5-4.75% | 356 | 4.50% | - | 793.00000 |
Tranche Comments
8 js: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Guk R; Comments: WE$600w(rpmkshs zurw WE$400w) 4.50% wpq 8-ihnu (02/15/2029) MQ3 2/15/24 ne 100.00, iis 4.50%. Epuhnst R+356kp. Eheeihwhqet 2/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 699.000 | 1 | May-99 | - | H1 | YY- | PP- | Vcpzb | - | - | 101 h | - | 4.75% | - | 354.24000 |
Tranche Comments
8 ey: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: EZH100k 8kj kbl. Q1/QQ-/QQ-. HQ/QMVH/ZMV/UDZ/EZQ/VM-VZQ/Zromzj. AVM (Zoljrzn ZDW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 567.000 | 8 | Sep-98 | Aj. Rqahmbjhc | B1 | TT- | BB- | Zzkcz | Ous | - | 4.75% v | 292 | 4.75% | - | 682.00000 |
Tranche Comments
8 jv: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: GYK500m 8fb Yxk. qrb yrqry E1/EE-/EE-. KE/EHBN/DVB/TYY/GYE/CH-CIE/Yyxqxf. Trrff rxqrq (Yxybyrz IYT);
Use of Proceeds
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