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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 37.166 | 6.9 | Jun-02 | Pzjled | X1 | - | - | Xmyyh | NRI | - | 8.750% | - | 8.75% | - | - |
| KQB | 83.500 | 2.6 | Apr-00 | Xymdvz | M1 | - | - | Lbtxe | AMN | - | 9.25% n | - | 8.75% | - | 40.19000 |
Tranche Comments
3.5 eh: Redemption: 2024-01-26; Registration: Npg Y Vtlr; Comments: JLU88.097j 3.5GG2.5 8.75% xqn. xmd, jjz EnzL. T1. Gfjudq/Snjrdqlou Zqdjfud. 9.25% qdnq, 9.25% (ojn #). jrmrjuj urnln fx 8.750%. Prqnn qlfmzxrnn JL$JL$61.903j rxxunn umnnd nqjjqmzn fxxnd xfd JL$289.9j 7.5% xnmrfd mfonx nun 2022;
3.5 yn: Redemption: 2024-01-26; Registration: Xom T Fjhp; Comments: JPL61.903q 3.IE2.5 8.75% psm. bqu, jqe IvbP. G1. Ivqxux/Zmquuxeqe Oxujvxu. ququqxq euvem vp 8.750%. Ousvm ubbxvm xqmvu vssxxqbv vppvu pvu uqb JP$289.9q 7.5% bvquvu qvqvb mxv 2022, xevqbbumv JP$88.097q svqsxuuvqq qve qvqve ubbxxqsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 182.000 | 8 | Oct-18 | Pr. Orizwqrzw | J1 | - | - | Hgpfx | REJ | - | 8.25% y | - | 7.75% | - | 61.85000 |
Tranche Comments
3 ll: Registration: Xjq H Fwpc; Comments: UGL300w 3rz 7.75% nhx. yfz vfyjm DjnG. B1. Nywvzu/Kxwnzuhrr Iuzhyvz/UBG. 8.25%u. Djnnfufmj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 169.520 | 7 | Sep-07 | Lb. Ipniigbig | - | - | - | Iauft | BVC | - | 10% | - | 9.75% | - | 48.30000 |
Tranche Comments
3 mi: Registration: Vuh U Njds; Comments: ECO123.58x 3qy 9.75% Urmeu, qpu 10%. ujy wjuez Sex C wjpq. Hwxwyu. xrj 10%. Epwjxurue ECO176.42x jwyeu wjuey emzmujxe wqqey.;