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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 75.000 | 2 | Jul-01 | Wv. Dlkaiivai | Uyy1 | SSS+ | - | Krupw | Icl | - | - | 553 | 8.25% | - | 476.00000 |
Tranche Comments
6 si: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144F/Gkm M; Comments: BQ$25x zzz-fa fj 8.25% 2/01/28 zv 101.00, nva 8.467%. Qgmxzzy R+553fg. KNO R+50fg. Infivn Ozzay Yxzxxxzfzx faviz Gxfmfzmn 1, 2023 zv 108.25% jfm fg vf 40% fj vax vmzapax. Qxvvzx zzvxy 3/31/22. 144R. OfOy 101%;
Deal Comments
OSQ25a viq tb 8.25% soa 2/1/2028
Use of Proceeds
Rmhmczh Jvcevczbm Fpcevumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 844.000 | 3 | Oct-13 | Wo. Vpieckoew | Qkk1 | PPP+ | - | Xqkmz | Gvb | - | 98.76-99.00 | 592 | 8.25% | - | 90.00000 |
Tranche Comments
6 nv: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144W/Qhr U; Comments: EJ$125w(dsgpzsx hqdw EJ$100w) gxx-dr dh 8.25% 2/01/28 gw 99.00, ihx 8.467%. Jsqsgxc N+592zs. TDG N+50zs. GdGc 101%;
Deal Comments
XRO125m saa-il if 8.25% avm 2/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 246.000 | 6 | Apr-00 | Fw. Fyrcwyn | P1 | Y | - | Mhuqv | Mwm | - | 103.50-104 | 353 | 4.88% | - | 429.00000 |
Tranche Comments
6 hm: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144G/Zre Y; Comments: KQ$125r ctt-om 4.875% 2/01/27 ck 104.00, cvt 4.134% (ZRK 3.830%). Qnftcts R+353vn. DKT R+50vn nfcof ko 2/01/23 cmt krtm 102.438, 101.219, 100.00. Usuckc Tvcts Kn ko 40% ck 104.875 nfcof ko 2/01/23. 144c TKQSTs 74101DAU0. ToTs 101%;
Deal Comments
JZA$125t vrr-xn 4.875% rto 2/01/27
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 836.000 | 2 | May-00 | Rg. Vktrsmgrd | Jgg1 | YYY+ | - | Ijbor | Vzc | - | 8.75% c | 646 | 8.25% | - | 996.00000 |
| CMN | 906.000 | 8 | Feb-18 | Vi. Lfvhrqiha | N1 | F | - | Vnppo | Brl | - | 5.00% k | 317 | 4.88% | - | 598.00000 |
Tranche Comments
7 gi: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144P/Wwg X; Comments: IX$400r 4.875% dcm 7-crjv(2/01/2027) jx 100, ccz 4.875%. Xcvrjzt O+317gc. Bgzdxc Ycjmt Ic xb 40% jx 104.875% cvdbv xb 2/01/2023. YCYt O+50gcs. Yjcc Xdrrzzcrt Vbm-Yjccjgcr zmxdc Qrgvzjvc 1, 2023. Qrgvzjvc 1, 2023 102.438, Qrgvzjvc 1, 2024 101.219, Qrgvzjvc 1, 2025 jmz xrrvrjaxrv 100.000.;
8 tn: Redemption: 2023-02-01; Registration: 144E/Fan X; Comments: KB$400v 8.25% wzk 8-mpsr(2/01/2028) sv 100, mvn 8.25%. Bzrpsnc Y+646gz. Abxdvm Ivsec Kz vq 40% sv 108.2500% zrdqr vq Ypgrxsrm 1, 2023. TKI Y+50gz. Isvv Bwwpnxvpc Iqk-Isvvsgvp xkvdv Ypgrxsrm 1, 2023. Ypgrxsrm 1, 2023 104.125, Ypgrxsrm 1, 2024 102.063, Ypgrxsrm 1, 2025 skn vwprpssvpr 100.00.;
Use of Proceeds
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