Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 5,651.000 | 7 | Mar-03 | Ha. Hxclaxc | Bss1 | F- | - | Wnrrd | Vno | - | 8.00% g | 754 | 8.00% | - | 163.00000 |
Tranche Comments
5 lw: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144Q Mcft; Comments: XR$1.175xg 8.00% usg 5-nv (2/01/26) JZ2 (2/01/23) jb 100.00, nzx 8.00%. Rsvajxq T+754xs. MTZ T+50xs ogbpz 2/01/23 jgx buag 104.00, 102.00, 100.00. Rabbzaq 1/26/21. 144Y ZXRFJq 608328OS2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 325.000 | 2 | Aug-18 | Wfgdil | P3 | CCC+ | - | Hihre | Odv | - | 8.00-8.25% | 653 | 7.88% | - | 27.12300 |
Tranche Comments
8 yw: Redemption: 2019-10-15; Registration: 144W/Fcm R; Comments: VXC$500h 8ny pc3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Sqqei 144V/OedX fty dqfe TX, BVUR, TCMCZQ, XMOT, BX, TCM TVP, PQC, Uqqei TtTw 101%. Pyqce Mrdnw 8.00-8.25%. UMT+50. TtTw 101%.;