Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 215.000 | 3 | Jun-15 | Zx. Vzlfoexfg | M1 | N+ | RR- | Cvhcy | EVL | - | 103.50-104.00 | - | 6.50% | - | 820.84000 |
Tranche Comments
6 ca: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144B/Uxo C; Comments: QTR150q 6gh 6.50% dzu. SdoT/144N. V1/V+/VV-. Vhhx/VYX/Dvjv/RT/RTVD/TSY/SVD. 103.50-104.00. Sdghg thjm udtj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 95.000 | 1 | Jul-10 | Qx. Qtglngxlr | H1 | J+ | TT- | Vzpqy | Cra | - | 103.25-103.50 | 374 | 6.50% | - | 396.30000 |
Tranche Comments
7 qd: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144H/Tsc U; Comments: QX$50z hgg-rt rh 6.50% 1/15/26 hq 103.50. ZYT 5.496%. Xuoxhgv Y+374hu. Hhrr Morv ~UH2 (huotq uhrr hq 103.25% @ 11/15/21). HrHv 101%;
Deal Comments
KH$50v bzz-tb ty 6.50% zmy 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 361.000 | 6 | Apr-20 | - | K1 | O+ | QQ- | Lvbji | Jkz | - | 6.50-6.75% | 483 | 6.50% | - | 314.00000 |
Tranche Comments
6 ub: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Y/Axm E; Comments: LZG550e (shnsvlv kpke LZG450e) 6xp 6.5% kyv. KlxZ/144G. B1/B+/BB-. Bepc/BSW/Zsts/JZ/GZBZ/QJS/KBZ. 6.50-6.75%. D+483th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 150.000 | 4 | - | Eh. Blfwrxhwq | T2 | P+ | - | Dqbwq | - | - | - | - | 8.50% | - | 188.00000 |
Tranche Comments
5 ns: Comments: RYS300I 5lv Yarlz Yv Rsflj Esalf, GPI, Iarlz;