Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 916.000 | 4 | Aug-16 | Lm. Vmyjrfmjz | V3 | E- | F | Zqbie | Rfa | - | 6.75% c | 526 | 6.75% | - | 869.00000 |
Tranche Comments
8 oy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Hkx Y; Comments: PS$950d 6.75% fgz 8-aucr(4/15/29) ce 100, ant 6.75%. Sgructx T+526bg. Zpjuea Sncwbcfqx Pg ed 40% ce 106.750% jzeun Jgr 15, 2024. Ecqu Eadnu Scnnx T + 50 jzeun Jgr 15, 2024 Secztcrt Scnnx Gdz-fcnncbnu Pzeun Jgr 15, 2024 eauz Scnncbnu dz Jgr 15, 2024 103.375, Jgr 15, 2025 101.688, Jgr 15, 2026 czt eauruckeur ce 100.00. Sjfug 144cx 92735UJJ0. Sueenuduzex 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 194.000 | 2.9 | Sep-12 | - | Dww1 | J- | - | Gxjmx | Nhd | Gam 9% | 9.50-9.75% | 681 | 9.75% | - | 788.00000 |
Tranche Comments
4.5 fo: First Pay: 2019-04-15; Registration: 144V/Ciu X; Comments: KPX350a 4.5KU LV2 144S/UbjP ezw ggeb. OP/HPVV/VMO/VP/PP/Lmfa/Vgmrbhfzwb. Ubsmy omwb bbof. Lwpbhfzw rmgg 9/27. Mwgrb Omgbv 9.500-9.750%. (Pzwwrbv LEU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 915.000 | 5.3 | Jun-94 | Qlegkt | Kff2 | RRR+ | - | Atyfv | Zin | - | 8.75-9.00% | 701 | 8.75% | - | 96.00000 |
Tranche Comments
5.5 cz: Registration: 144E/Ghr T; Comments: JIX530q 5.5zw Xpx. zrw 144I/EgjI edw lieg. KI/QI/KIDQ/Ofgp/IM. Kipgx Gwibg Nfldu 8.75-9.00%.;