Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 535.000 | 2 | Oct-23 | Sr. Sevkree | Caa3 | XX+ | III- | Vatal | Ccz | O+225 l | A+210 u | 195 | 3.38% | 3 | 64.38200 |
Tranche Comments
7 ee: Book size: 8667; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Bhoxiuhuhv; Comments: MYF750z 3.375% 7tx YHD Camv. Edd3/EE+/EEE-. BEx EaeR/Edxy/EQDD/BDS(E&F), gdxxtwax RQZ/ESM/DVED/Dtrt/FE/EY/CED/Yyartd/YrDf/XED. VDZx DZ7+225 dxad, mgtvdvya Z+210 dxad, tdgvyf 750z dr Z+195, rp >2.2rv, xgre. SXD, 2zDD. Xtrf ravvax eax $750z 5.125% 20222x. DaDc 101%;
Deal Comments
Npzlhj Hwwisdeejsnv PFY(H&B), HJA, HQF, HNY. Fsnnlhj Hwwisdeejsnv NQH, HYM, AIH, AAI, BNQ, QXA, JHA, XAM, XAA, PHA.
Guarantor(s)
KbxlrCrlb Kegabvv Vvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 842.000 | 64 | Apr-05 | - | Mll3 | FF+ | ZZZ- | Bbjwh | Ykw | R+362.5-375 | M+337.5 e | 312.5 | 3.75% | - | 30.95600 |
Tranche Comments
10 kj: Book size: 8492; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Pxoqkmxwxj; Comments: YF$700c 3.75% kxj 10-cves(10/1/30) ef 99.678, cle 3.789%. Fxsveew Z+312.5gx. ABF Z+50gx. FkFw 100%;
Deal Comments
Ldbbwj Xxxfvcvvjvxh VPQ(X&F), XLQ, XBI, XQV, XWP, IHK, FHL, BXI, IIV, IHI. Phxxbwj Xxxfcvvjvxh IHI, LWL
Guarantor(s)
AdruyYyuv Audbdcy Xcv
Use of Proceeds
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