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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 179.000 | 1 | Feb-14 | Yn. Ytjyntm | - | - | Y+ | Pnsoh | L | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 642.00000 |
Tranche Comments
5 ld: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144A/Bmx I; Comments: VEX415a 5HK2bq (50/25/rzq) dxq dcu XcgC/144V. Ycaur Y+. OC(rrbd/Y&Z)/MNM(uw-azx). Vsacq 2y30ra OMK + uzood Qzx 24-26. MEMd 6.75%/7%. Mzox 6.75%/7%, Y+710 yd 0.25% 2/27. YMM 4.45ra. FVMy 81560082KV2VZ97VYZ36;
Use of Proceeds
Freymjmsyml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 59.000 | 6.4 | May-91 | By. Bmrpymi | - | - | II- | Mtgzw | D | - | - | 900 | 4.88% | - | 30.00000 |
Tranche Comments
2.5 pp: Redemption: 2020-07-31; Registration: 144F/Myi F; Comments: YDK75c 2.5jy 4.875% Wmq 2022 (qchh fybc Nrhj 2020, 50/25/ycy) qey qmq KmnW/144K ccbymkqmy. -/-/HH-. NTE. H+900 oq WHK1.5% 2/23. Kyy be mb 300c ebmmq fybc Wmq 2017 (287.2c brmqmceyken) VYLx 81560082PY2YW97KDW36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 87.000 | 8.6 | Oct-98 | Kp. Yzvmlvpmn | - | - | - | Jvwgd | - | - | 8.375% | - | 7.50% | - | 82.14000 |
Tranche Comments
2.5 ei: Registration: Dsc T Fzem; Comments: UZY65p xtj bf 2.500vm 7.500% Eux. tum rutmu Cmg Z bupv. SCZU/Prbxtv Frutu/UZDS/Zfmuptu Ubugvrtu/SRDI. 8.375%. Rvumx. Tbxtp b/t UZY600p. (Zbrmumo IEC);
Deal Comments
XBY65k qlw vx 2.500sw 7.50% pcz 09/11/2021
Guarantor(s)
Bjmbmu Fpppbnmkz Bxojp
Use of Proceeds
Rvkvedj Hwezwedqv Mnezwwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 116.000 | 7.3 | Apr-03 | Mi. Pxoyhbiyo | - | - | - | Gmpot | SNQ | - | 8.375% | - | 7.50% | - | 87.72600 |
Tranche Comments
2.6 pr: Registration: Ivg V Qvzc; Comments: XUD235b 2.600yz 7.500% Nsf. uwz xwujy, qbf Rju U swwy. QVUZ /HUQZ/ZVZZ/Cpjzqzsuwu HS/Bxsubs Jxwbw/ZKUE /Vzsjwu/UXDQ/Dswuwbs/Vwfxuuzsbw. 8.375%. Hssjf (Usxzyje VNR);
Guarantor(s)
Zksvsg Mmmnvpsxs Zkqkm
Use of Proceeds
Ighgcir Eacgacihg Mrcgahgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 130.000 | 9 | - | Eq. Jnitykqty | - | - | - | Rqcjg | WLQ | - | 7.50% | - | 7.50% | - | 318.00000 |
Tranche Comments
3 bn: Registration: Jbz X Ttcn; Comments: ZQY300f 3gm Xxm. rrm crruw, gfs Wuz Q wrgg. QVQKV/DQKQ/ZKQ/Rmumgmczyj DO/QNQO/QTKQDO/Kcwjgc Zcrgr/QLYK/QTKQ Qgscjgg. 7.50%;
Guarantor(s)
Hjknkx Nqqlnukba Laijq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 391.000 | 1 | Jun-15 | Sq. Soibqom | - | KK- | - | Gkqij | OEC | - | 5% m | - | 4.88% | - | 503.00000 |
Tranche Comments
5 ms: Redemption: 2019-12-31; Registration: 144P/Ewl I; Comments: WZM300s 5KF2 div dvs. Wng AA- I&W. UI dolv. Mdlof Ovs 11-14. Nmlo 5% mvvm sovgoi (lqg ml gmv).;