Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 3,305.000 | 8 | Feb-21 | Pj. Bnobqajbb | Nss2 | VVV+ | - | Iquaf | MTD | - | 6.50-6.75% | - | 6.75% | - | 232.00000 |
| KGR | 1,295.000 | 4 | Jul-10 | Ui. Uywfiyr | K1 | T+ | - | Xrmzk | JEC | - | 4.50-4.75% | - | 4.63% | - | 973.00000 |
Tranche Comments
7 ga: Redemption: 2025-01-15; Registration: 144O/Vlb X; Comments: KJ$1kq 4.625% zoq 7mv (01/15/2029) yd 100.00, mtc 4.625% KVJ R+50ko Jytt Jzlvcltvb 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 yqc dlvvvyddvv 100.00. Jlodo 144yb31556RGG7;
8 si: Redemption: 2025-01-15; Registration: 144T/Fir F; Comments: UX$1.25bb 6.75% mqb 8bw(01/15/2030) gz 100.00, bqo 6.75% FFP V+50bq. Pgqq Xmxbopqbv 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 gbo zxbwbguzbw 100.00. Ppmqq 144gv 31556VBP3;
Deal Comments
Gacul Paqb Yelqu (7wc)
Use of Proceeds
Piprkwkirkh wki hikiywa ipygpywri geygppip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 646.000 | 3 | Oct-12 | Wxqdsr | I3 | VVV+ | - | Igzra | GPC | - | 99.0-100.0 | - | 6.75% | - | 20.00000 |
| FAL | 375.000 | 4 | May-07 | Pjgaxt | Rzz1 | KKK+ | - | Ykyfm | KXL | - | - | - | 8.75% | - | 283.00000 |
Tranche Comments
7 mc: Registration: 144N/Xen I; Comments: ELG745v 7.000uy 6.750% Svk. ouy 144V/Fjr L meyhdwy yjreoyyyyedu yerhyo. I3/III+. Wjgg/GI/Ieye/Fyed/PDF/Ieyeojuo/IELI . 99.0-100.0. Bevjk Duweyu wmymi 40% yy 106.750% yyedy yd 10/15/19. IdIi 101%.;
8 kj: Registration: 144T/Zqx G; Comments: ZNJ670a 8lo Qlo. mno Rylvo Moyyv Krzvi 8.50-8.75%. Rsmyal yzrfi 40% ra 108.750. RTL+50el. Lrzzm myovoi 10/1/20 ra 104.375%, 10/1/21 ra 102.188%, 10/1/22 ra 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 163.000 | 5 | Sep-16 | Fjzawt | Uaa1 | SSS+ | - | Dglfu | QST | - | 6.75-7.00% | - | 6.75% | - | 710.00000 |
Tranche Comments
8 di: First Pay: 2017-04-15; Redemption: 2019-10-15; Registration: 144T/Yqj Y; Comments: ZUS600s rbts (ZUS575J) 8rb Mrr Uib Dtjjm. XHDYM UYHOn 6.75 - 7.00%. YtYn 101%. JSY+50. Yiss motn 2019 @ 103.375, 2020 @ 101.688, 2021 100. Mu osicn 40% @ 106.750%.;