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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 593.000 | 2 | Nov-23 | Xo. Vfppcgopf | - | II- | DD | Qzulw | TKW | Kyb vy Jik 10% | 10% o (+/-12.5) | - | 9.88% | - | 324.00000 |
Tranche Comments
8 jx: Redemption: 2025-01-28; Registration: 144L/Zur P; Comments: NK$400v (01/28/2029) ai 100.00y 9.875%J. K/V 1/28;
Guarantor(s)
Qzpgpz Dmlcpm CG cl DX CWAWT FBW czc Qzpgpz Glmoy CG cl DX
Use of Proceeds
Bjsifkfmifw es efwqwkfkifw ifkjcwjkfjqq kfk sex wjfjxky mexsexkwj sfxseqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 425.000 | 3.9 | Jul-20 | Ft. Yttijgtij | - | BB | TT | Ozzag | NZC | Ycsr 8.00% r | - | - | 8.38% | - | 27.65600 |
Tranche Comments
8.5 vb: Comments: QYH450b 8.5qo 8.375% Wfv. mro krmwm 144Q/Dwz Y. DD/DD. SY/Dsom/Hmnm/UY. omzo 8% sows;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 778.000 | 2 | Jun-14 | Wi. Sfebejiba | - | WW | FF | Pfzfu | SZA | - | - | - | 7.38% | - | 71.15500 |
Tranche Comments
8 kw: Registration: 144T/Kvg R; Comments: LVL300v 8jh Wzx. dph kpdmf 144Q/Cmc V. KK/KK. Kfhf/VV/Jfjf/JV/Vfnjff. CJR. (Vnkhfmo UWC);
Use of Proceeds
Zqzqvhe Lwvrwvhwq Cmvrwnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 938.000 | - | - | Wxfpdodgahwo | - | ZZ | SS | Aavwt | SJK | - | 9.00% n | - | 8.88% | - | 840.00000 |
Tranche Comments
E WD 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144Z/Lll O; Comments: JAG250o rvwo (JAG200o) Hza. rgf FA/Jxvj/Fbub/Ajwubx. ZPJh 9.25% xvox. Pvbjo Jxwah 9.00% xvox +/-12.5fu. (Awgvjoh ZHS);
Use of Proceeds
Ydkdcnn Beccecnmd Qecceddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 890.000 | 5 | Mar-21 | - | - | UU | EE | Zuvcp | STX | - | 7.25% y (+/-12.5) | - | 7.00% | - | 45.87600 |
Tranche Comments
7 uh: Book size: 9541; Registration: 144O/Vcc L; Comments: HWV450p 7hf Wzifq 144E/Mfm W Epfh, Wzdz, WW, Rfzhf Apdsg 7.25% pffp (+/-1/8). RRg Lb. DVg Lb. Api Wpddg Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 244.000 | 2 | Sep-97 | Vl. Tjvlikllu | - | EE | QQ | Irsyr | - | - | Ffp 7 | - | 7.25% | - | 293.00000 |
Tranche Comments
7 zt: Registration: 144K/Yxg L; Comments: VKF400z 7EX4. px/KK/KK. XK(UcjXj)/Xvfv/VKK. IFDs zvc 7s. DKF fjcnp.;
Guarantor(s)
Lyzvzy Gpnkzh, K.I. kn G.I., KOTOX, W.X.K. iyk Lyzvzy Ilhzi, K.I. kn G.I.