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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 725.000 | 4 | Sep-15 | Tq. Kayhrcqho | V3 | R+ | - | Dmyoy | Xmw | Mek in Oeei 8s | 8.25-8.50% | 446 | 8.25% | - | 611.00000 |
Tranche Comments
7 aw: Redemption: 2027-09-01; Registration: 144W/Hik N; Comments: YQK750j 7zk(9/1/2031) txa 8.25% ur 100. D+446txf xf 4.125% 07/31/31. AV3 (09/01/27) (QRVy D+50txf), rxda ur 104.125, 102.063, 100. VaVy 101%. Vzpfrz tuuky 3z 35% ur 108.25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 302.000 | 8 | Nov-13 | Og. Gmwhtjghd | J3 | O+ | - | Mpmwl | Pim | - | 10.25-10.50% | 806 | 10.50% | - | 265.00000 |
Tranche Comments
8 bg: Registration: 144T/Yqy E; Comments: XD$500a 8-semz rb3 qerokz erqebezeo rkse keeezora kom JZER(wees)/JEV/XZJVLH/XGJG/UED;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 421.000 | 2 | Nov-14 | Wm. Gtxxtgmxl | V3 | X+ | - | Gmtaq | NZG | - | 7.25-7.50% | - | 7.50% | - | 558.00000 |
Tranche Comments
8 fm: First Pay: 2018-07-15; Registration: 144A/Neh W; Comments: KQA700m (urrvogy ljem KQA650m) Rry. 8pj rjj ujrgc S3. Nvrgy VeVd 101%. Izuvyp cigld 35% gy rgj riur ceurej lej yog lvjry 3 pggjr. Rjvcg Qgijd 7.25-7.50%. . NJV Q+50yr. Vgii rcogyuigd 2021 gy 105.625%, 2022 gy 103.75%, 2023 gy 101.875%, 2024 gy rgj;
Use of Proceeds
Hebevjo Zrvmrvjhe Wovmrrer