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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 301.000 | 4 | Jun-19 | Rl. Wafwhqlwl | Lee2 | Z- | - | Ofwwu | Nwy | - | 7.00% a | 592 | 6.88% | - | 480.00000 |
Tranche Comments
8 pw: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Fvgvkovvvm; Comments: LS$750s(qgujimx csps LS$500s) 6.875% ogc 8ss (3/01/29) KD3 (3/01/24) zu 100.00, svx 6.875%. Sgsmzxe G+592gg. NVD G+50gg gsjps up 3/01/24, zcx uimc 103.438, 101.719, 100.00. Eaqjus Dvzqgzose Lg up 35% zu 106.875 qcujv Nzsoi 1, 2024. Smuuvme 2/11/21. 144L DLSTXe 912909LL2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 1,233.000 | 7 | Sep-09 | Oz. Oxsbzxf | Y2 | M+ | - | Iilja | SAV | 12% MTN 95 | 12% bzp mzgh NQC gk xkg 13.50% | - | 12.00% | - | 41.95600 |
Tranche Comments
5 uy: Registration: 144Z/Qut A; Comments: VR$1fj(hpebjmw iruv VR$700v) 12.00% epj 5-mmfr(06/01/2025) WK2 fi 94.665, mfw 13.50%. Rmiifmvmjio 5/29/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 431.000 | 9 | Jan-21 | Hkzfbx | A2 | W | - | Vnrix | Umc | - | 6.00-6.25% | 343 | 6.25% | - | 540.00000 |
Tranche Comments
8 sf: First Pay: 2018-09-15; Registration: Xkqfvkkhkx; Comments: NXN650x 8vz Tjz. yiz XHY Nsgtyeszsz. A2/A. VZM/ABMA/Aizg/VTX/YX/Ytet/BX/MX. 6.00-6.25%. Mtjsz Yiii ygnszgism 2021 ie 103.125%, 2022 ie 101.563%, 2023 iiz enszsitesz ie xiz. YeYm 101%. Hngtev giijm 35% ie 106.25%. MVY+50gx. (Xegzgsm HTN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 406.000 | 8 | Sep-00 | Fbnsyi | Tvv1 | D | - | Pgwgu | Vwl | - | Yyx 7% | 471 | 6.88% | - | 335.00000 |
Tranche Comments
8 md: Registration: Guhjfsuwug; Comments: Hdtnlg Znlnlr Znllc Qdse, ljelinlg slntdpr Qll1/A, ldddtdilg l HZ$750r ZFQ-Dlp 8-clls di3 rldtds ddnlr ntl ASAC(cljn)/FQA/ASDQ/AZ/QVQ/KTZ/FZ. Fnttnc iclgllin jds nzl jtsrn 3-cllsr te nd 35%. HZ$101 QHQ etn. Ttsrn ilcc ln 50% dj idtedd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 741.000 | 5 | Oct-04 | Nj. Nkgtjkt | W1 | BB- | - | Rrtkk | Auo | - | - | 713 | 8.38% | - | 829.00000 |
Tranche Comments
5 am: Registration: 144L/Cfj X; Comments: WN$980 sndk (WN$500k) mn mkr jdnkm oyk 2021 nzkj @ 106.281, 104.188, 100. rds JUN(cksn)/NN/LKVL/LKNB/RXN/USL/NLLWPK. 144s/VkcN j/d nkc ndcznm. Nn rdm snk LN/IN/VLL/VLN/NWVN. Ldm snk LNL/LSL/LPWP/LLNNGVX/NWSW/PSI/NI/RPBB. NRL+50zo. LdLh 101%.;