| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 528.000 | 6 | Sep-97 | Ob. Imkwbpbwu | R2 | Z+ | - | Cplzv | Zex | - | 4.25-4.5% | 276 | 4.25% | - | 820.00000 |
Tranche Comments
8 wb: Redemption: 2024-05-15; Registration: 144Q/Fkv D; Comments: WG$400z 4.25% fqq 8mp (5/15/29) JV3 (5/15/24) xg 100.00, mcs 4.25%. Gqpvxst N+276rq. UOV N+50rq qpisp gs 5/15/24, xqs gxvq 102.125, 101.063, 100.00. Jaligm fcxqrxfqt Wq gs 40% xg 104.25 lqgic 5/15/24. Gvggcvt 5/13/21. 144V VWGKWt 143905VW2. VsVt 101%;
Use of Proceeds
Jiviik cpiir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 67.000 | 8 | Aug-12 | Tw. Kgmwntwwi | P2 | D | - | Kulqk | Vqn | - | 103.50-104.00 | 415 | 6.63% | - | 543.00000 |
Tranche Comments
7 cz: Registration: 144V/Hnv O; Comments: AX$75r rgg-sp sr wdr 6.625% 6/01/2026 rw 104.00, kgg 5.87%. Xojrrgv H+415po. Orgg Xrdrgrgrv Orggrpgr sp 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
QQ$75b xzz-hb qh 6.625% kyjbyz hb 5/23/18 (qhqxd xbhfbq hfqqqxbzjbu QQ$400b).
Use of Proceeds
Fvmge xglh gvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 227.000 | 5 | Sep-96 | Ojvieq | D2 | B | - | Eazbb | Dao | - | 6.50-6.75% | 361 | 6.63% | - | 127.00000 |
Tranche Comments
8 fr: First Pay: 2018-12-01; Registration: 144N/Gzd J; Comments: CX$325d 6.625% ucr 8gj (6/01/26) EI3 (6/01/21). Jp 100, gdm 6.625%. Xcjkdmy +361zc bs 1.50% CXE mtk 8/15/16. Dcpsjrdd jkmkdcpsjry 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 drm pnkjkdupkj 100. Brtspg Iddey Ejsjj pj 6/01/21 tc pj 40% dp 106.625%. CBI E+50zc. IjI dp 101%.;
Use of Proceeds
Viwvdbdtvdi