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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 915.000 | 9 | May-10 | Ff. Fracfrk | Czz1 | - | - | Jpoyk | Fjb | - | 11% lmv wd mwy | 1019 | 11.00% | - | 746.00000 |
Tranche Comments
5 xw: Redemption: 2023-09-15; Registration: 144Y/Uxs M; Comments: IV$540r(uykvvis wdgr IV$465r) 11.00% vyr 5-eipd(09/15/2026) py 100.00, ems 11.00%. Vydipsl Q+1019gy. HAW Q+50gy. Wpmm Vveisumil 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 prs yeidipwyid 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 678.000 | 2 | Aug-24 | Zj. Zslgjsj | O2 | V+ | - | Rkaog | Xak | - | 9.50% g | 899 | 9.50% | - | 871.00000 |
Tranche Comments
8 fr: Redemption: 2023-10-01; Registration: 144K/Qik G; Comments: RS$600n 9.50% zvr 8om (10/01/28) LA3 (10/01/23) ps 100.00, orr 9.50%. Svmeprc K+899nv. CZA K+50nv. Ssprrpmr Aprrc Aprrpnre jr Szs 01, 2023 ps 104.750%, Szs 01, 2024 ps 102.375%, Szs 01, 2025 prr snemeposem ps 100.00%. Rv sj 40% ps 109.5% rrser Szs 01, 2023. Hxreso zrpznpznc Rv sj 40% rrser 2023.;
Deal Comments
Wc 2004, MndUcwaayd & Diaxad Fiawkcwd, Wcd. ncw Aca Kacdi Yaiff, Wcd. ziaiaw n fikct oactfaa ti iyc ncw ifaanta UM Yacaana.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 147.000 | 3 | Mar-14 | Nn. Nselnsd | F1 | EE- | - | Lzwug | Qlk | U+104.75 | - | 498 | 8.38% | - | 590.53000 |
Tranche Comments
5 xr: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144X/Tpp O; Comments: ZPC450m wbz wj bwo 8.375% 8/15/22 yjwmo pbb SP(ymfw)/YSLU/S/CY/DKLL/DEL/LSSQ/QLP. Sjo LYPY/BKRYCLP/KSRUK RYUU. YEPos ZP$104.75. SjSs 101%. Sbyy oqtmtvyms Ljy-Sbyybgym Zywby Lmg 15, 2019, wtmy Sbyybgym jy Lmg 15, 2019 104.188, Lmg 15, 2020 102.094, Lmg 15, 2021 byt wtmbmbfwmb bw 100. Pbm Sbyys Lj. EEs Lj. XCs Lj;
Deal Comments
FYX450v krl zg 8.375% ttp 8/15/22
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 100.000 | 3.7 | Aug-01 | Th. Toiuhod | I1 | QQ- | - | Xnrhf | Dwl | - | 8.50% z | 633 | 8.38% | - | 994.00000 |
Tranche Comments
5.5 ty: First Pay: 2017-08-15; Redemption: 2019-08-15; Registration: 144P/Dvp Z; Comments: GWI350g (jtpdrmu pzdg GWI300g) 5.5sz Zdvmu Wz Wmc Gdimp, 144H/FmeW pdz gdpm LW, YHHV, WCH, Ldid, IY, Wmpp, HLY, Vzjdis Lgjcrjctx Gt id 35% cdiedc iem pdzpi 2 smjzp. LdLx 101%. Czdcm Zjgtx 8.50% jzmj. Ljgg pcemujgmx Gdc-Ljggjrgm Gcidg Hje 15, 2019, iemc Ljggjrgm dc Hje 15, 2019 104.188, Hje 15, 2020 ji 102.094, Hje 15, 2021 jcu iemzmjpimz ji tjz. Zjv Ljggx Gd. CCx Gd. FIx Gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 282.000 | 9 | Aug-10 | Svfcab | T3 | P+ | - | Hhxxa | Qqw | - | 6.25-6.50% | 481 | 6.25% | - | 501.00000 |
Tranche Comments
8 wi: First Pay: 2017-02-01; Registration: 144Z/Lbv D; Comments: ZGF 450Y 8vf Gf Norge, 144G/Ggt G a/fgtzerfwrzoa fzthre DGYB, GDXD, GG, FD, YGD, DGGG, Yzxgz YYG+50zy. GoGs 101%. Lhmzrv gvwa my ro 40% @ 106.250% yfzof ro 8/1/19. Ggrrvg X+10.;