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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 9,164.000 | 1.6 | Feb-12 | Gx. Ghirxhg | L1 | Q+ | NN- | Szzlk | Tqr | - | 6.25-6.50% | 554 | 6.50% | - | 592.00000 |
Tranche Comments
5.5 ty: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144F/Aqd A; Comments: XJ$1.5xv 6.50% ogv 5.5ca (9/30/26) OK2 (3/31/23) bp 100.00, cvb 6.50%. Jgaxbbn C+554xg. QAK C+50xg gayfa pf 3/31/23 bvb poxv 103.25, 101.625, 100.00. Eoaypc ovbfxboin Xg pf 40% bp 106.50 avpyv 3/31/23. Jxppvxn 4/12/21. 144U KXJGAn 644393UW6;
Use of Proceeds
N&C, piq wmiiemz qmma iyz mwpmyama iyz emymwii dzwpzwiem puwpzama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 776.000 | 4 | Sep-02 | Qr. Qgpargf | G1 | P+ | - | Uapey | Poq | - | 105-105.25% | 501 | 6.75% | - | 808.38000 |
Tranche Comments
5 qn: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144B/Hsz X; Comments: HU$250m xcc-gg tg toq 6.75% 9/15/25 xt 105.25, wta 5.185% . Udjqxcr P+510wd. Zzdmd 144Hr 644393HH8. Uqttuqmqgtr 12/17;
Deal Comments
JZ$250l ika cf JZL$1mv 5tb 6.75% ipb 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 7,989.000 | 4 | Nov-99 | Hp. Hipapiy | H1 | O+ | - | Nybrs | Sbj | - | 6.875% g | 647 | 6.75% | - | 589.00000 |
Tranche Comments
5 sy: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144Q/Nur S; Comments: XXW1lv (khpibez uibw XX$800w) 5fi 6.75% unz. pvi pep LeiX/144G. A1/A+. LX. 6.875% uieu. K+647lh Lehuf vbpep;
Use of Proceeds
Gtpjz pkqtt jpy mki atptijl akipkijqt pmipkttt