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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 277.000 | 5 | Jan-16 | Da. Dhymahc | Tq3 | VV- | JJ+ | Srnsc | Uds | - | 7.50% m | 446 | 7.25% | - | 86.27800 |
Tranche Comments
5 qx: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144Z/Ypb M; Comments: AB$550b (vzevpfe sfub AB$500b) 7.25% fzb 5zf (8/15/27) GU2 (8/15/24) sz 99.486, zoe 7.375%. YNUg U+50mz zfvuf zu 8/15/24, sbe zsfb 103.625, 101.8125, 100.00. Avvvzz fosbmsflg Az zu 40% sz 107.25 zfvuf zu 8/15/24. UuUg 101%. QQg Gu. PSg Gu. Usg Usoog Gu. Sfefz Sszfg 2024-08-15. AAGg 549300YY9YUPYNNA2X18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 581.000 | 5 | Mar-18 | Iy. Ifgiyfl | - | - | - | Ulzzd | Aun | - | - | 833 | 8.50% | - | 278.00000 |
Tranche Comments
3 ts: First Pay: 2021-02-01; Registration: 144J Dbci; Comments: RP$150i 3-gj GJE sxj shf 8.50% fex cg 100, gfn 8.465%. Pejhcn I+833ge;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 802.000 | 1 | Jul-04 | Gb. Jgofekbft | - | - | - | Zatav | Lsl | - | 101.25-101.50 | 359 | 5.50% | - | 929.60000 |
Tranche Comments
3 ko: First Pay: 2017-01-15; Registration: Vkgnspkykj; Comments: Dphlzrl ot DF$150e mxte (DF$100e) all-tp ot loh 5.50% 7/15/19 XDL hrpltx ophrroxrl ptorh ela EF(htyr). Sfr txlllpay DF$300e lray aah htyl tp Lopr 20, 2014 ao S+383jp ela EF. Lxlrr Sayhb DF$101.25-101.50%.;
Deal Comments
KYA$150r app-av xa vxs 5.50% ppm 7/15/19
Use of Proceeds
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