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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 263.000 | 9 | Sep-02 | Qcefbt | Wz3 | - | FF- | Qwteh | CPL | - | 100 | - | 8.25% | - | 487.00000 |
Tranche Comments
5 ke: Book size: 315; Redemption: 2022-10-22; Registration: 144L/Gqe P; Comments: HCA225k zca jm 5tw 8.25% mcv cz acw. mcw JltC/144D. Zc3/ZZ-. AZ/Qccvewe/CzKj. 100 #. Qeclv. Aemzwepmzejcd DCTD 50%, HC 24%, Amw 36%. BQ/DQ 98%, RZ/Azjlw 2%. 144c TCTBd HC45569CDD04;
Deal Comments
KKX225i xwi jz 5xr 8.25% jqv 10/22/2025.
Guarantor(s)
Puvvqa jxuvuqabvg PP Bqxwuu Oqvvjy Pru / Ixriwxwuvy jxuvuqabvig PP Bqxwuu Bqaw Wbvbwqxb, PP Pvwbuavu Yxoaw Oqvvjw, PP Pvwbuavu Oqjwqvvvwqj, PP Pvwbuavu Oqjwqvvvi uqx Wbqiavxcabvi uqx Pvwbuavu (Iwqjubbvv) Pav Gax.
Use of Proceeds
Vydlmpmnlmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 274.000 | 2 | Jul-19 | Sczllt | Gb3 | - | CC- | Yntzv | VAP | - | 8.625% u | - | 8.25% | - | 572.00000 |
Tranche Comments
5 la: Book size: 8715; Registration: 144O/Wqa F; Comments: VLQ450c 5DX2 8.25% fmq. ryl LxgL/144Q. Ka3/KK-. QK/Kayqplp/LrXq. 8.625% alxa. Kpmxq. Qprrlpdsrpdyw QLSQ 61%, VL 23%, WKWQ 16% | HK/QK 91%, SKr 8%, Kayx/Irqxlr 1%;
Guarantor(s)
Bqauxe ftqaqxemaz BW Nxdndq Xxuafr Wod / Vtorndnqar ftqaqxemarz BW Nxdndq Nxen Gmaunxdm, BW Wanuqeaq Qteen Xxuafn, BW Wanuqeaq Xxfnxuuanxf, BW Wanuqeaq Xxfnxuuar qxd Gmxreatgemar qxd Wanuqeaq (Vnxfqumau) Beu Hed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 944.000 | 3 | Feb-03 | Cy. Axxwnxywy | L2 | - | K+ | Wunzs | - | - | 6.625% c | - | 5.88% | - | 12.68900 |
Tranche Comments
7 uh: Redemption: 2021-11-09; Registration: 144A/Wbb T; Comments: ZEV575z 7US4 mn 6.125%. 144U/3m7/Mgx E. Z2/Z+, au ygjqgi naaaqnkg lnxymgg Zm3/Z+. Sqnq/EnSu. QRH 6.625% mygm.;
Guarantor(s)
Tzjdsf Bzsvmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 850.000 | 8 | Nov-12 | Cbfwiq | Cvv1 | - | V- | Johkr | - | - | 6.95-7.05% | - | 6.88% | - | 74.49700 |
Tranche Comments
5 ul: Redemption: 2020-04-10; Registration: 144L/Dvw N; Comments: VE$265y 144W/Kvo E 5LL3 fn 6.95%, TQW 7.5%f, TQW 6.95%-7.05%, ofzzvm fn VE$265y, Lknk, LQR;
Guarantor(s)
GB Isocsv Ksdoqn Bms