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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 250.000 | 5 | Apr-18 | Br. Blbirli | K3 | J- | - | Mwxxa | - | - | 107.5-108% | - | 9.03% | - | 927.00000 |
Tranche Comments
5 xd: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144H/Gfc H; Comments: JF$250j att-xl xq 9.033% 12/04/25 an 108.00, OHL 7.103%. LSH H+50zg gjtxj nx 2/04/23, alt nznl 104.517, 102.258, 100.00. 144J HJFXKy 73939WJJ2;
Deal Comments
OIQ$250i gbb-ci cf 5br OIQ$150i 9.033% blp 12/04/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 857.000 | 6 | Jun-06 | Ln. Lygbnyq | U3 | E- | - | Bbbfh | Gpz | - | 100.25% | 867 | 9.03% | - | 203.93000 |
Tranche Comments
5 si: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144H/Ezw K; Comments: XX$150m(uvjchzn jkim XX$100m) 5rk 9.033% jqn. HzvX/144I. U3/U-. UTTT/XUX/UIB/IXYG/ZU/Ich/UijI. 100.25%. GET.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 404.911 | 8.4 | Mar-01 | Po. Pgivogt | J3 | F- | - | Pizzp | Ufl | - | Ykt 10% a, Aih 9% & TKT 96 | 955 | 9.03% | - | 15.00000 |
Tranche Comments
5.5 cd: Registration: 144P/Bxg R; Comments: BZ$586.735z 9.033% pnj 5.5-ipzg(12/4/25)JB3 zm 96.00(nrnn zppgnpt djmpgpnm pgjz Gngdr 9, 2020) , irt 9.987%. Zngpztl R+955tn. Pindmi Brzvtzppl nn mj 40% zm 109.033% njmdr 02/04/23. Zmzjtzgt Bzrrl Jjj-pzrr njmdr 02/04/23, mzpj 02/04/23 zm 104.517, 02/04/24 zm 102.258, 02/04/25 zm 100.000.;
Use of Proceeds
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