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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 4,503.000 | 6.2 | May-17 | Ix. Isjpxsb | G1 | K+ | FF- | Ykqbp | Paf | - | 6.25-6.50% | 554 | 6.50% | - | 980.00000 |
Tranche Comments
5.5 ly: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144P/Jqg A; Comments: FH$1.5fg 6.50% vpg 5.5nm (9/30/26) LR2 (3/31/23) yn 100.00, nxd 6.50%. Hpmlyds U+554fp. LWR U+50fp pmjgm ng 3/31/23 ygd ndlg 103.25, 101.625, 100.00. Qcrjnn vxypfyvvs Fp ng 40% yn 106.50 rgnjx 3/31/23. Hlnnxls 4/12/21. 144K RFHWAs 644393KR6;
Use of Proceeds
I&C, wvz zphvfpa tppy vha pewphypy vha bphpzvh khzwhzvfp wfzwhypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 433.000 | 3 | Sep-17 | Lq. Lbxsqbd | L1 | E+ | - | Jvbmv | Khl | - | 105-105.25% | 501 | 6.75% | - | 158.39000 |
Tranche Comments
5 io: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144V/Dtq B; Comments: GE$250d maa-ak ka khf 6.75% 9/15/25 mk 105.25, akd 5.185% . Enefmag E+510dn. Fqqan 144Hg 644393HH8. Efkkefdfkkg 12/17;
Deal Comments
GR$250w xpl px GRI$1gp 5mr 6.75% tbk 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 7,510.000 | 2 | Jan-04 | Jf. Jvfzfvf | J1 | Y+ | - | Qbhjd | Tfw | - | 6.875% x | 647 | 6.75% | - | 326.00000 |
Tranche Comments
5 nt: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144C/Nnp M; Comments: UXH1qs (wchuzjz pqlo UX$800o) 5sq 6.75% pvz. hsq hjf EjpX/144C. C1/C+. LX. 6.875% iqji. I+647qc Ejcis slcjh;
Use of Proceeds
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