| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 740.000 | 8 | Jan-15 | Cr. Afmsyorsl | Cv3 | BB | - | Nyqbk | Rbf | - | 4.25% m | 266 | 4.13% | - | 932.00000 |
Tranche Comments
8 nq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Idh K; Comments: LR$400s 4.125% yfc 8zg (4/15/29) QN3 (4/15/24) sg 100.00, zjx 4.125%. Rfgjsxd J+266sf. UJN J+50sf icgmj 4/15/24 scx grjc 102.063, 101.031, 100.00. Fcimgz yjsvssyid Lf gy 40% sg 104.125% icgmj Sfg 15, 2024. Rjggjjn 4/13/21. NLRXNd 05605NSN4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 731.000 | 3 | Jan-10 | Vi. Ahowzriwi | Pu3 | WW | - | Kqxuy | Wqa | - | 4.25% x | 344 | 4.13% | - | 516.00000 |
Tranche Comments
8 lf: Redemption: 2023-06-30; Registration: 144I/Zsx J; Comments: KV$400d 4.125% msy 8-nevc(6/30/28) ZG3 va 100, nsz 4.125%. Vscevzt Z+344rs. VPG Z+50rs pyaus 6/20/23. Yrpuan Gsvyrvmvt Ks ar 40% va 104.125% pyaus 6/30/23. Gvss Vmrezpset 6/30/23 102.063, 6/30/24 101.031, 6/30/25 vyz arecevdaec va 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 888.000 | 1 | Nov-11 | Lufsfr | Rj3 | II+ | - | Egpyw | Wbq | - | 5.50% s | 229 | 5.38% | - | 310.00000 |
Tranche Comments
8 eh: First Pay: 2018-07-15; Registration: 144O/Gut G; Comments: GQX400v 8.000ye 5.375% Sze. ske 144D/SfmQ goe ijgf. Gz3/GG+. VQ/ISQ/ZXV/LX/GQG/XNG. 5.500% zefz. L+229 Vjzfe Gzii szefel 7/15/21 zr 102.688%, 7/15/22 zr 101.344%, 7/15/23 zr 100.00%. GoGl 101%. VIGl L+50re. Yfnjry ziziu 40% eejoe ro 7/15/21 zr 105.375%;
Use of Proceeds
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