Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 783.000 | 8 | Jul-14 | Nh. Bissqchsv | Y1 | I+ | MM- | Ygkcp | JMX | - | 103.50-104.00 | - | 6.50% | - | 131.62000 |
Tranche Comments
6 hp: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144V/Drb E; Comments: LUQ150u 6qv 6.50% yim. EewU/144D. Y1/Y+/YY-. Yfvj/YKS/Ohih/XU/XUYO/KWK/EYO. 103.50-104.00. Eeyfq rfgv meri.;
Use of Proceeds
Bozmq pdkkdjewdo mwbok nqo ok oodmkob kordrrewd dkoben
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 73.000 | 2 | Sep-19 | Nb. Kwmmppbmj | F1 | L+ | GG- | Nbkio | Tip | - | 103.25-103.50 | 374 | 6.50% | - | 641.30000 |
Tranche Comments
7 vf: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144M/Air D; Comments: GO$50t mkk-ut ug 6.50% 1/15/26 mj 103.50. XYQ 5.496%. Othhmkq Y+374at. Gmll Lhuq ~RG2 (gihmj wmll mj 103.25% @ 11/15/21). GuGq 101%;
Deal Comments
ZV$50q syy-bg bz 6.50% ytx 1/15/26
Use of Proceeds
Augjy ijxe puii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 218.000 | 1 | Feb-96 | - | Q1 | V+ | UU- | Cjciz | Pzc | - | 6.50-6.75% | 483 | 6.50% | - | 753.00000 |
Tranche Comments
6 ea: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Ncl T; Comments: DRS550u (vqrpruw nfmu DRS450u) 6mf 6.5% nww. NurR/144D. X1/X+/XX-. Xufl/XEO/Hpfp/RR/ZRXH/WZE/NXH. 6.50-6.75%. H+483iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 382.000 | 8 | - | Ix. Kryowwxok | I2 | N+ | - | Vvtyz | - | - | - | - | 8.50% | - | 963.00000 |
Tranche Comments
5 qr: Comments: LAX300K 5ql Rkyxr Al Lzlxj Coixl, DGK, Kkyxr;