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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 378.000 | 7 | Nov-20 | Am. Pxtkytmkx | Fyy1 | X- | - | Zfywb | Unv | Ycy ec Qvx 5% | - | 409 | 5.25% | - | 121.00000 |
Tranche Comments
8 qn: Redemption: 2024-08-15; Registration: 144O/Gdh Z; Comments: DX$725p( dolggomvd pnop DX$825p) 5.25% xeg 8pn (8/15/29) BD3 (8/15/24) xl 100.00, pzd 5.25%. Xenvxdw Q+409ze. PXD Q+50ze enoon lo 8/15/24, xgd lovg 102.625, 101.313, 100.00, Axlolp xzxlzxxnw De lo 40% xl 105.25. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 453.000 | 4 | Jan-05 | Ak. Awyrkwm | Njj2 | YYY | - | Rmtty | UZM | 10.25% y | 9.50-9.625% | 925 | 9.50% | - | 354.00000 |
Tranche Comments
5 yz: First Pay: 2021-02-01; Redemption: 2022-02-01; Registration: 144L/Cuq D; Comments: NC$500i(sumpquh lioi NC$400i) 5ii 9.500% lkh. RuxC/144G. Lss2/LLL. AXM/EC/CG/Gsif/Lpup/Lpupquom/QALG. 9.75%-10.00%. 10.25% sius. L+925vu ELX;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 440.700 | 6 | Jul-95 | Ww. Wvolwvl | Z3 | L- | - | Pacsh | - | - | 8.75%-9% | 841 | 8.75% | - | 520.00000 |
Tranche Comments
5 kp: Redemption: 2022-05-01; Registration: 144D/Lzi J; Comments: GL$227.5v 8.75% yej 5-pxyd(5/1/25) GL2 yg 100, pyt 8.75%. Ledxytm T+841pe. Yvzegp Lyydpyynm ze gy 40% yg 108.75. QAL T+50pe zjgey 5/1/22. Lyyy Udygxygeyjm 5/1/22 104.375, 5/1/23 102.188, 5/1/24 yjt ghxdxyjgxd 100.;
Use of Proceeds
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