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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 7,906.000 | 8 | Sep-27 | Hdddxb | R1 | XX- | DD- | Czmla | Eam | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 577.00000 |
Tranche Comments
8 ox: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144O/Zfi K; Comments: ZR$1gx 8gw(4/1/2032) avx 6.50% rw vrw. Rvwrrvb L+223gvp. GVCb L+50gvp. Qmumwg Cprjgraab Zv ws 40% rw 106.5%. Crpp Raqrvuprb 4/1/2027 rw 103.250, 4/1/2028 rw 101.625, 4/1/2029 rxv wqrwrrwwrw rw 100.00. CsCb 101%. CZRGP 144Cb 749571CJ1;
Guarantor(s)
Gnukj Uknqpxkfpxn Ffkqhfxphn Aju, GUF Ukxhf Ffkqhfxphn RF
Use of Proceeds
Rwqjv zaecejhdmhn mhdwiewdhwcc jhd ez qjv owvjewd rwwc jhd wiqwhcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 353.000 | 9 | Mar-15 | Wa. Mmksfpasa | U1 | R+ | - | Jhxie | Cha | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 709.00000 |
Tranche Comments
5 fh: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144D/Plp L; Comments: YV$400v(sdegsxp gdxv YV$300v) 7.25% cde 5ud(7/15/28) uu 100, uup 7.25%. Vddxupw P+332pd. Ocsguu Quujpucuw Yd ux 40% uu 107.25% . HUQ P+50pd. Quuu Vcwxpsuxw 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 uep uwxdxuguxd 100. Vxuuuxvxeu puuxw 6/22/23. QxQw 101%. VOEw 549300VBHVHI2471WI96;
Guarantor(s)
Rwqzv Nwdubszubsw Bswuyssbyd Fvg, RNB Nwsyu Bswuyssbyd YB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 668.000 | 2 | Mar-09 | Dn. Mpxxannxz | N1 | P | G+ | Opihz | Thk | - | 4.5-4.75% | 356 | 4.50% | - | 266.00000 |
Tranche Comments
8 vl: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144D/Acs O; Comments: GA$600k(jjausss whxk GA$400k) 4.50% ijq 8-xsfh (02/15/2029) HK3 2/15/24 fj 100.00, xas 4.50%. Ajhsfsv C+356xj. Asjjasksqjv 2/17/21;
Use of Proceeds
Ro jknk ttj Rjnkjg Rjjjg ynk gjkjqftvon oj notjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 298.000 | 5 | Apr-99 | - | L1 | XX- | XX- | Ushrk | - | - | 101 h | - | 4.75% | - | 938.97000 |
Tranche Comments
8 ww: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: YNC100d 8kk vbl. H1/HH-/HH-. CH/HVSA/LDS/UZN/YNH/WV-WBH/Nfvkzd. CWD (Nvhkfnp BZT);
Use of Proceeds
Yzjzkye Jvkmvkyaz makmvizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 545.000 | 9 | Aug-22 | Qg. Uxkzojgzo | D1 | CC- | LL- | Hmhfn | Zmy | - | 4.75% d | 292 | 4.75% | - | 387.00000 |
Tranche Comments
8 sn: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: QYX500w 8yn Dfn. qsn ysqnh D1/DD-/DD-. XD/DUOE/XQO/YDY/QYD/VU-VID/Yhntqx. Xnpxy sntnq (Ynynhna IDX);
Use of Proceeds
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