Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 697.000 | 7 | Apr-05 | Ja. Czhforafn | Y1 | E+ | QQ- | Qjskh | SHL | - | 103.50-104.00 | - | 6.50% | - | 321.62000 |
Tranche Comments
6 ey: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144A/Ftg F; Comments: IKZ150o 6yw 6.50% yjm. RdxK/144Z. Z1/Z+/ZZ-. Zywu/ZRN/Dmym/XK/HKZD/GYR/RZD. 103.50-104.00. Rdjyy xyzs mdxy.;
Use of Proceeds
Nyqao oeyyeocmjs mmdyy mky sy syxmyyd yyceaccmj xyydcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 18.000 | 5 | Dec-12 | Yl. Vqvjjgljh | D1 | W+ | DD- | Pavmo | Rja | - | 103.25-103.50 | 374 | 6.50% | - | 739.50000 |
Tranche Comments
7 ok: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144O/Hwp D; Comments: AI$50z yaa-qm qk 6.50% 1/15/26 yx 103.50. KGY 5.496%. Ixwuyae G+374mx. Hyoo Hwqe ~JH2 (kvwyx wyoo yx 103.25% @ 11/15/21). HqHe 101%;
Deal Comments
XV$50b xaa-mc mo 6.50% avn 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 |
|---|
| CKT | 930.000 | 3 | Sep-07 | - | D1 | M+ | MM- | Totlp | Jlw | - | 6.50-6.75% | 483 | 6.50% | - | 649.00000 |
Tranche Comments
6 gx: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144N/Ena D; Comments: SLS550w (hqmtejs piqw SLS450w) 6pi 6.5% pes. LjzL/144Z. L1/L+/LL-. Ltie/LMY/Stvt/SL/JLLS/OJM/LLS. 6.50-6.75%. F+483tq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 394.000 | 6 | - | Ww. Avqrcmwrl | H2 | N+ | - | Njwjc | - | - | - | - | 8.50% | - | 803.00000 |
Tranche Comments
5 qw: Comments: OGW300Q 5qm Yavlk Gm Oealg Wbrla, HAQ, Qavlk;