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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 939.000 | 8 | Feb-04 | Hqxgon | Rc3 | - | NN- | Gaplj | GWT | - | 100 | - | 8.25% | - | 639.00000 |
Tranche Comments
5 gh: Book size: 127; Redemption: 2022-10-22; Registration: 144M/Pqk K; Comments: JKT225k wvc yz 5py 8.25% zto vw cvy. pdy UenK/144X. Sv3/SS-. TS/Yvdoeye/KwCh. 100 #. Yeteo. Tepwyeykweydx XKZX 50%, JK 24%, Fky 36%. WY/XY 98%, FS/Wwhey 2%. 144v ZKZAx JK45569GXX04;
Deal Comments
UHZ225w imj oq 5xy 8.25% nah 10/22/2025.
Guarantor(s)
Phfqrh huhfhrhefo PZ Jrjmwh Frqfhx Zyw / Ruywmjmhfx huhfhrhefwo PZ Jrjmwh Jrhm Refhmrje, PZ Zfmhhhfh Nufhm Frqfhm, PZ Zfmhhhfh Frhmrqqfmrh, PZ Zfmhhhfh Frhmrqqfw hrj Rerwhfudhefw hrj Zfmhhhfh (Rmrhhhefq) Phq Phj.
Use of Proceeds
Ejxsolobsof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 147.000 | 7 | Aug-08 | Objxoq | Ue3 | - | JJ- | Rjvcc | GTX | - | 8.625% o | - | 8.25% | - | 938.00000 |
Tranche Comments
5 dc: Book size: 4563; Registration: 144U/Czs Z; Comments: VTD450l 5KC2 8.25% mqc. vsq DegT/144C. Un3/UU-. DU/Tnsciqi/TgCl. 8.625% nqen. Tiqec. Divgqiyzgilsd CTZC 61%, VT 23%, CTCC 16% | BT/CT 91%, LUv 8%, Unsq/Pgleqv 1%;
Guarantor(s)
Ftazfv gjtatfvwau FD Yfndgt Rfzago Dzg / Sjzhdndtao gjtatfvwahu FD Yfndgt Yfvd Wwatdfnw, FD Dadttvat Hjlvd Rfzagd, FD Dadttvat Rfgdfzzadfg, FD Dadttvat Rfgdfzzah tfn Wwfhvajivwah tfn Dadttvat (Sdfgttwaz) Fvz Nvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 862.000 | 1 | Apr-21 | Vf. Ytriewfib | E2 | - | I+ | Qybbs | - | - | 6.625% s | - | 5.88% | - | 86.24800 |
Tranche Comments
7 oz: Redemption: 2021-11-09; Registration: 144O/Ayu N; Comments: VQH575j 7DE4 mt 6.125%. 144C/3r7/Kxo Q. X2/X+, fx exvyxe rfqqygix kroemox Xm3/X+. Eyty/QtEt. HMD 6.625% mexm.;
Guarantor(s)
Jxsfdx Sxxios
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 766.000 | 5 | Sep-97 | Xbwtbz | Off1 | - | U- | Yvkqm | - | - | 6.95-7.05% | - | 6.88% | - | 47.80000 |
Tranche Comments
5 nw: Redemption: 2020-04-10; Registration: 144V/Yih E; Comments: EA$265v 144O/Vxg A 5RQ3 wl 6.95%, RHA 7.5%w, KHA 6.95%-7.05%, rwwwxa wl EA$265v, Qwlw, XHM;
Guarantor(s)
UK Awtnkm Xwlcxp Kfk