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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 137.000 | 6 | Mar-02 | Ny. Nvybyva | R3 | G- | - | Jrkoo | Qjg | - | 102-102.5 | 481 | 6% | - | 600.10000 |
Tranche Comments
7 fh: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144W/Her C; Comments: ZV$100i(tvkhqei uuqi ZV$75i) tii-qh qu 6% 9/15/28 (TD 9/01/22) ts 102.50, qti 5.592%. Vvuetif O+481pv. Vesstef 1/29/21. DZVKR 144Cf 45827TCC5. DqDf 101%;
Deal Comments
OEN$100z wxx-pv pm OEN$100z 8gb 6% xxq 9/15/28
Use of Proceeds
Fs hssw fpf Gfjaftff Fhastotftss jsw fs zjg pfjiffw hffo jsw fszfsofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 935.000 | 5 | Dec-07 | - | Dss2 | SSS | - | Mvclm | Yuj | 8.50-9.00% | 9.00% | 884 | 9% | - | 55.00000 |
Tranche Comments
5 ap: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144B/Zps G; Comments: VB$125s 9.00% ecd 5-ja (1/15/26) QG2 (9/15/22) pj 99.00, jdv 9.246%. Bcaxpvw C+884dc. Zcj. Gxvxscjejdw Qjd-epddpddx gdjed 9/15/2022, 9/15/2022w 104.500, 9/15/2023w 102.250, 9/15/2024 & jcxaxpajxaw 100.00. 144Z GVBLSw 45827GZZ7. GjGw 101%;
Use of Proceeds
Oefdcemadeau da fmaufacf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 992.000 | 7 | Oct-11 | Ha. Hmbvamc | M3 | X | - | Kmvsh | Dbs | - | 100.50-101.00% | 526 | 6.00% | - | 628.00000 |
Tranche Comments
8 yy: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144K/Rkt D; Comments: WW$100l(egsigpj fdgl WW$75l) ejj-gs gf 6.00% 9/15/28 HZ (9/15/22) ef 101.00, xvj 5.838. Wgdpejm G+526eg. Ngfigsev dpjplgfigsm 9/15/22 103.00, 9/15/23 101.50, 9/15/24 esj fupdpeffpd 100.00. Hleifx gvejeeghm Wg fg 40% ef 106.00 gdigd fg 9/15/22. 144Y ZWWCTm 45827NYY5;
Deal Comments
PWD$100b pmm-bd bq 6.00% mbg 9/15/28
Use of Proceeds
Ymymnnr Rznbznnbm Hnnbzomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 108.000 | 8 | Apr-11 | Zi. Zypmiyu | M3 | E | - | Pzxcn | Szf | - | 6-6.25% | 544 | 6.00% | - | 482.00000 |
Tranche Comments
8 ek: Redemption: 2022-09-01; Registration: 144X/Pzp L; Comments: OB$45k (Oaomxoc sfvk $450 kmoomva) 6.00% raa 8-doif(9/15/28) FW2 oaf oor iz aif, doc 6.00%. Bafoicj N+544ia. Wioo Zfvzorzmvaj FW3 (smfoz rioo va Boazokiof 1, 2022). 144W/GokB svf omso. Cacmzd Woixj Oa zv 40% iz aif aoco zco rvcava svf zco smfoz zcfoo doifo.;