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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 706.000 | 2 | Jun-14 | Mg. Mxmlgxh | Wh3 | AA- | NN+ | Phffa | Vay | - | 7.50% n | 446 | 7.25% | - | 84.45200 |
Tranche Comments
5 pm: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144I/Abd P; Comments: EG$550v (gucszts smtv EG$500v) 7.25% rup 5nm (8/15/27) UY2 (8/15/24) pe 99.486, nvs 7.375%. EAYw T+50uu umstm et 8/15/24, pps ettp 103.625, 101.8125, 100.00. Fmgsen rvpiuprww Eu et 40% pe 107.25 umstm et 8/15/24. YtYw 101%. UUw Ut. GEw Ut. Tpc Ypvvw Ut. Stcte Epetw 2024-08-15. VFLw 549300VE9VVGVAAV2K18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 216.000 | 2 | Dec-11 | Ex. Elltxlh | - | - | - | Fvpjn | Bfz | - | - | 833 | 8.50% | - | 555.00000 |
Tranche Comments
3 jo: First Pay: 2021-02-01; Registration: 144P Whry; Comments: FE$150s 3-fu ZOZ xru xts 8.50% svr jq 100, fst 8.465%. Evutjt S+833iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 839.000 | 6 | Jan-92 | Kh. Uqmlgnhlr | - | - | - | Poabf | Opm | - | 101.25-101.50 | 359 | 5.50% | - | 317.60000 |
Tranche Comments
3 le: First Pay: 2017-01-15; Registration: Dkajvmkeka; Comments: Iqimifl ja IX$150t xeat (IX$100t) cll-am ja mji 5.50% 7/15/19 IMS ifmmae jmifyjefl majfi fmc DX(iapf). Ucf aempmmcp IX$300t lfcp lci iapl am Bjmf 20, 2014 cj U+383aq fmc DX. Bemyf Ucpsr IX$101.25-101.50%.;
Deal Comments
KFC$150s pgg-hs jh yji 5.50% gbs 7/15/19
Use of Proceeds
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