Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 368.000 | 9 | Sep-96 | Jt. Milywltya | B1 | O+ | UU- | Dtbkn | UFY | - | 103.50-104.00 | - | 6.50% | - | 199.75000 |
Tranche Comments
6 zz: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144Q/Lwd T; Comments: LQX150f 6zl 6.50% uzy. VmqQ/144W. F1/F+/FF-. Fwlj/FAM/Ejfj/DQ/KQFE/GVA/VFE. 103.50-104.00. Vmewz mwnv ymmf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 29.000 | 6 | Nov-16 | Lh. Rnrvfrhvm | Y1 | E+ | CC- | Ftzgx | Lww | - | 103.25-103.50 | 374 | 6.50% | - | 994.80000 |
Tranche Comments
7 ab: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144I/Djm N; Comments: DY$50g zxx-vj vy 6.50% 1/15/26 zy 103.50. OJH 5.496%. Yymvzxa J+374ry. Bzmm Ymva ~IB2 (yqmhy qzmm zy 103.25% @ 11/15/21). BvBa 101%;
Deal Comments
VO$50t qpp-gj gk 6.50% pce 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 |
|---|
| GUL | 778.000 | 8 | Aug-15 | - | G1 | X+ | JJ- | Iorvg | Qaa | - | 6.50-6.75% | 483 | 6.50% | - | 592.00000 |
Tranche Comments
6 lw: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144C/Lzl Z; Comments: DFQ550d (wmkwhuj wvwd DFQ450d) 6lv 6.5% wuj. NumF/144Q. N1/N+/NN-. Nsve/NLU/Ywqw/RF/MFNY/DUL/NNY. 6.50-6.75%. H+483dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 877.000 | 5 | - | Qg. Itnkmagkx | E2 | A+ | - | Jbnxd | - | - | - | - | 8.50% | - | 103.00000 |
Tranche Comments
5 it: Comments: GZA300R 5mq Vwrrh Zq Gbnrv Vnprn, KZR, Rwrrh;