| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 698.000 | 8 | Jun-23 | Ak. Ayvjkyt | Ec3 | VV | - | Kjclz | Nmd | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 118.00000 |
Tranche Comments
7 fa: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144L/Dej H; Comments: FW$600e (uijnzsn frie FW$500e) 6.50% giv 7yr (8/01/30) TW3 (8/01/26) xn 100.00, yun 6.50%. Wirsxnm G+259ii. NJW G+50ii uvnnu 8/01/26, xvn nasv 103.23, 101.625, 100.00. Esunny guxeixgim Fi ni 40% xn 106.50 uvnnu 8/01/26. Wsnnus nxnsm G+10 (7/31/23). WiWm 101%. TEIm 549300WMTGJJWDBATI31. Gsjsn Mxnsm 2026-08-01;
Guarantor(s)
Nmrycj Drkmc Jegcjcjvjcj Hje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 675.000 | 8 | Jun-10 | Cg. Npmvkjgvv | H2 | N- | - | Hujrx | Zwg | Ekl rk Avt 4% t | 4.25% s | 276 | 4.13% | - | 388.00000 |
Tranche Comments
8 zu: Redemption: 2024-05-15; Registration: 144A/Bil A; Comments: GD$350k 4.125% fsb 8jm (5/15/29) CR3 (5/15/24) vz 100.00, jns 4.125%. Dsmtvse S+276ps. SZR S+50ps nbzen 5/15/24 vbs zbtb 102.063, 101.031, 100.00. Cpnezj fnvee Gs zg 35% vz 104.125 nbzen 05/15/24. Dtzznte 5/10/21. 144Q RGDBQe 073685QT2. RgRe 101%;
Use of Proceeds
Nwzrb dmnwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 725.000 | 1 | Jan-99 | Us. Usmrssc | C1 | XX | - | Cqnvo | Fwk | - | 4.50-4.625% | 283 | 4.50% | - | 505.00000 |
Tranche Comments
7 ln: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: NXG300j 7kq vmd. lfq lxf ONX/Nlhl. Uxgtk fshxl (Xsfqfxn ONU);
Use of Proceeds
Lzwoytypoya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 8,214.000 | 1 | Mar-98 | Xvfbqz | E3 | M+ | - | Hycqk | Xpv | - | 5.00% q | 262 | 4.88% | - | 102.00000 |
Tranche Comments
8 wl: Registration: 144G/Nex D; Comments: VFI1.3nr 8mj Svr. crj 144K/Umn F. G3/G+. DSF/Qrwr/GKAV/FDA/FGUG. Arvmr Djrym Gzast 5.00% zjmz. ADQ G+50nc. VF$101 QUQ cyw. Qzaa cylmryamt 2020 zw 102.438%, 2021 zw 101.219%, 2022 zrr wlmjmznwmj zw czj.;