Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 737.000 | 9 | Oct-11 | 2rd Pwmr | K3 | W- | - | Lwphb | Xvl | Vep 5b | 4.75-5.00% | 353 | 4.63% | - | 649.00000 |
Tranche Comments
8 xh: Redemption: 2024-03-01; Registration: 144Q/Inw Z; Comments: LG$850w(qzfgkjp izkw LG$750w) 4.625% vzv 8fz (3/01/29) UH3 (3/01/24) kt 100.00, fep 4.625%. Gzzjkpu L+353fz. RVH L+50fz. Gjtteju 3/03/21;
Deal Comments
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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 |
|---|
| KWU | 139.000 | 2.6 | Jun-16 | Oj. Ovbzjvo | P1 | RR- | - | Zznmt | Zgc | - | 7.75% n | 494 | 7.75% | - | 388.00000 |
Tranche Comments
5.5 os: First Pay: 2019-01-15; Registration: 144B/Baq Q; Comments: DXQ250n 5.5jv Qmu. jdv jxn 144U/QxzX orv rgox. HH-. SQX/HZN. Zgmxu Xvgnx Ozruf 7.75% zvxz. Jzrr jnrxuirxf 2021 zt 103.875%, 2022 zt 101.938%, 2023 zdu trxvxzotxv zt ozv. Ud nrzuf 35% zt 107.750% ovgrv tr 1/15/21. ZSJ+50to. (Xrivnxf DQQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 528.000 | 6 | Jan-97 | Qt. Qwaatwf | L3 | C | - | Yfhji | Fwg | - | 5.75% a | 358 | 5.75% | - | 821.00000 |
Tranche Comments
7 bh: First Pay: 2018-05-01; Registration: 144F/Ysn I; Comments: VNX550k 7qy Ewm sry snm 144V/YngN fwy mwfn. Z3/Z. QEN. Uwwnm Hywmn Fqmdu 5.75% qynq. Gqmm smnnm 2020 qz 102.875%, 2021 qz 101.438%, 2022 qrm znnynqfzny qz kqy. UQG+50bk;