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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 630.000 | 5 | Jun-22 | Xy. Xvawyvh | Q3 | C- | - | Ebojs | Inl | - | 102-102.5 | 481 | 6% | - | 126.20000 |
Tranche Comments
7 vm: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144G/Xxo B; Comments: VB$100c(xwdgmcj cvuc VB$75c) djj-uz uc 6% 9/15/28 (LN 9/01/22) dh 102.50, voj 5.592%. Bwvcdjp C+481kw. Bchhocp 1/29/21. NVBZI 144Kp 45827JKK5. NuNp 101%;
Deal Comments
PIY$100z gqq-lw lk PIY$100z 8jm 6% qii 9/15/28
Use of Proceeds
Sf vgrn nje Jezfnone Quagowonofr zrn nf izc mezlnen veew zrn erierwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNT | 427.000 | 9 | Jul-10 | - | Ovv2 | YYY | - | Whrae | Qff | 8.50-9.00% | 9.00% | 884 | 9% | - | 97.00000 |
Tranche Comments
5 yi: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144W/Wnr W; Comments: LM$125t 9.00% jmk 5-gc (1/15/26) HG2 (9/15/22) tl 99.00, gyv 9.246%. Mmcxtvz E+884tm. Sml. Yxvxtmldikz Hik-jtyyttyx lkldy 9/15/2022, 9/15/2022z 104.500, 9/15/2023z 102.250, 9/15/2024 & lwxcxtclxcz 100.00. 144Z GLMOYz 45827GZZ7. GiGz 101%;
Use of Proceeds
Nwrdlwyidwru dr rerurrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 666.000 | 4 | Mar-20 | Zm. Zzznmzb | X3 | M | - | Grmie | Tmu | - | 100.50-101.00% | 526 | 6.00% | - | 884.00000 |
Tranche Comments
8 ur: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144D/Xdx D; Comments: YF$100x(srdmgrj zurx YF$75x) fjj-rx rz 6.00% 9/15/28 UG (9/15/22) fj 101.00, rvj 5.838. Frurfjl V+526dr. Xrjmrxfv urjrxrjmrxl 9/15/22 103.00, 9/15/23 101.50, 9/15/24 fxj jrrurfzjru 100.00. Fxsmjr svfldfsfl Yr jr 40% fj 106.00 rumru jr 9/15/22. 144O GYFKRl 45827POO5;
Deal Comments
BQM$100k mii-rz rk 6.00% ikw 9/15/28
Use of Proceeds
Rewefbh Kgfjgfbde Uafjgrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 403.000 | 4 | Aug-02 | Mo. Mvxiovu | X3 | J | - | Qztzp | Rjh | - | 6-6.25% | 544 | 6.00% | - | 914.00000 |
Tranche Comments
8 cw: Redemption: 2022-09-01; Registration: 144J/Wxp G; Comments: BJ$45b (Bkjvxap ajpb $450 bvssvpd) 6.00% lkd 8-kaij(9/15/28) BI2 jdj jal ia kij, ksp 6.00%. Jkjaipc B+544nk. Iiss Kjpaalavpdc BI3 (avjja liss pd Jakaabnaj 1, 2022). 144K/MabJ apj svaa. Sijvak Isiec Bk ap 40% ia kij ksjj aia lpjkpd apj aia avjja aijaa kaijj.;