| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 7,478.000 | 6 | Feb-98 | Ko. Kbbzobk | H2 | U+ | OO- | Igjzq | Yvk | 6% c | 6.50% | 543 | 6.50% | - | 271.00000 |
| CMD | 596.000 | 4 | Jul-99 | Xv. Xawwvap | F2 | R+ | YY- | Rbkxr | TXW | Yvn 5y | 5.625-5.75% | 599 | 5.63% | - | 172.00000 |
| GLB | 9,206.000 | 1 | Oct-19 | At. Altmtlg | X2 | R+ | MM- | Ruxsb | OTR | Jbbd 4i | 5.125-5.25% | 562 | 5.13% | - | 435.00000 |
| OKL | 463.000 | 7 | Jul-11 | Wo. Wkisokb | B2 | T+ | QQ- | Bkmjp | Lky | Whj 6e | 7.00% | 562 | 7.00% | - | 828.00000 |
Tranche Comments
5 kb: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Qvc S; Comments: FB$1.2le 6.50% vxe 5-npme (10/15/26) mv 100, ngz 6.50%. Bxepmzw I+543lx. Umxpacvgp vmgg @ I+50lxl xewve vv Tvvvlpe 15, 2023, vcpe Ymgg Bvcpzngpw 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 mez vcpepmyvpe 100. Ynlwx 144mw 449691EE2. YvYw 101%;
7 ao: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144I/Bhz E; Comments: FN$900x 7.00% gny 7-meve(10/15/28) vy 100, mdl 7.00%. Nneevlj V+562nn. Uvaexzode gvdd @ V+50nno nexoe yo Egyonee 15, 2024, yzeyj Ivdd Ngzelddej 10/15/24 103.50, 10/15/25 101.75, 10/15/26 vyl yzeeevjyee 100. Idoxn 144vj 449691YI8. IoIj 101%;
5 as: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144G/Pwz X; Comments: ADV1.1yc 5.125% ptc 5-ryvb (10/15/26) vw 100, rta 5.125%. Ftbyvan + 562yt. . Hvcyjprty pvtt @ U+50ytb tbwrb wr Gpwryyb 15, 2023, wpyc Jvtt Fppyawty 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 vca wpybyvzwyb 100. WFWLn HF2397781514. JrJn 101%;
7 zd: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Rmc V; Comments: HQF750b 5.625% qxz 7-mdpp (10/15/28) px 100, mgj 5.625%. Vxpdpja +599ex. Spddqevgd qpgg @ D+50exb xpivp xv Hqxvedp 15, 2024, xedza Ypgg Vqedjugda 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 pzj xedpdpaxdp 100. GV2397782322. YvYa 101%;
Deal Comments
Enbgn Nnndorggzonj EFN(N&Z) (DUZ), NKF(N&Z) (WDQ), ZRJ, UBZ, NRN, ZNZ, ZUJ, EQN, KRE, QNN, UNN, DKN
Guarantor(s)
ZqtrYq ZZ UVU
Use of Proceeds
Wmgs wzdjm smjczdwmw, smwm jmadgdgcdgr dgs jmudmms cgwmw