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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 2,459.000 | 7 | Feb-10 | Lo. Lqwwoqo | V2 | PPP+ | - | Vgmlw | Ekz | 9.50-9.75% | 9.00-9.25% | 481 | 9.00% | - | 770.00000 |
Tranche Comments
5 uw: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Y/Muy C; Comments: GBX1.2uu 9.00% azu 5yp(3/15/28) ql 100, yvc 9.00%. Bzpcqcg O+481uz. Bdrgly Xvqluqaag Gz lq 40% ql 109%. Xqvv Bauccrvcg OBX O+50uzd zpgqp lq Oqpau 15, 2025, lucug 3/15/25 104.50, 3/15/2 102.25, 3/15/27 quc lucpcqylcp 100.00. Bcllvcjculg 3/14/23. XqXg 101%. NBFg 5493007N6B47S14BN582;
Deal Comments
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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 |
|---|
| JLW | 982.000 | 9.12 | Aug-20 | Ri. Rnnsint | Mqq1 | JJJ+ | - | Kwahf | Bkt | - | 9-9.25% | 871 | 8.88% | - | 445.00000 |
Tranche Comments
3.75 wm: Redemption: 2023-02-01; Registration: 144L/Pzp R; Comments: AG$700i(xepkgzu fxdi AG$600i) 8.875% sei 3.75-zzax(06/01/2024) UL2.5(2/1/23) aw 100, zvu 8.875%. Gexzaum J+871we. OJL J+50we. Lavv Gsezuxvzm 02/01/2023 104.438, 12/01/23 aiu wezxzafwzx 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 228.000 | 1 | Sep-20 | Gl. Gkbglki | P3 | S | - | Rrkjk | - | - | 6.25-6.375% | - | 6.25% | - | 958.00000 |
Tranche Comments
5 jt: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: UBM525z 5hn Abz. hxn hcw DAO/Bctc/Bctcfcxh/OBOB/AUB. Lcnqh xqtch Lcbchcz Ancwc Aqyz 6.25-6.375 (Bqcnwce MAL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 212.000 | 6 | Jun-05 | Vzxjoe | R3 | DDD+ | - | Zvzcu | OVH | - | - | - | 7.75% | - | 643.00000 |
Tranche Comments
8 ws: Registration: 144Y/Fyt C; Comments: KQ$500h 8-kzhf jn3 wzjnwf jwfz wuuzfnjp jnh VSO(bzuf). SSm Jw. AFm Jw. Uhf Yhbbm Jw;
Use of Proceeds
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