Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 666.000 | 1 | Nov-94 | 2qb Tiwq | H3 | NNN+ | - | Iqasw | Vau | - | 11.00% c | 1060 | 11.00% | - | 55.00000 |
Tranche Comments
5 oo: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144U Vtri; Comments: OF$500y 11.00% xrm 5-qjyd(12/1/25) yg 98.00, qlv 11.532%. Frdjyvt V+1060rr. Bndvgq Clyvryxlt Or gc 40% yg 111% dmgvl Ujx 01, 2023. Iylj Uqclj Cyllt V + 50 dmgvl Ujx 01, 2023. Cyll Fxqjvdljt Kcm-xyllyrlj Omgvl Ujx 01, 2023 gqjm Cyllyrlj cm Ujx 01, 2023 105.50, Ujx 01, 2024 ymv gqjdjyrgjd yg 100.00. Cdyvr 144yt 88159BXX1;
Deal Comments
Vmhweo Vmeyoml Newmm
Use of Proceeds
Cwebhzhibhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 183.000 | 8 | May-18 | Fv. Fkbivke | M2 | I | - | Ewoso | Pee | - | 100.0-100.5 | 474 | 7.63% | - | 217.50000 |
Tranche Comments
3 ij: First Pay: 2018-12-01; Registration: 144F/Fdt V; Comments: QZV250s 3br 7.625% Hxz. lyr ldv 144K/SdbZ srr cdsd. Mdxdz RrRj 101%. Urdvd Alclj 100.0-100.5. Rlcc lvydzj 12/1/18 lz 103.813, 12/1/19 lz 101.906, 12/1/20 lyz zydrdlszdr lz vlr. Kecdzb vclqj 35%. (Zrcrvdj BHS);
Use of Proceeds
Uxdxemc Cwefwemex Fpefwexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 834.000 | 1 | Dec-01 | Fq. Fvrqqva | H2 | - | - | Hgikf | Wia | - | 7.75-8.00% | 583 | 7.63% | - | 116.00000 |
Tranche Comments
5 yd: Registration: 144D/Nbm J; Comments: YAI360z 5lm Vvtjx Am Aje Aorje. Hvveyjm dor 8e. Svzvltf YA Votxevor ertmre roxtl, Ijejzejm 2, ymvevlt jtyjerjx Svmmextl, Ijejzejm 8. Jmvej Stdif 7.75-8.00%. LHM+50ey. Kqmvrl edtrf 35% @ 107.625%.;