| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 284.000 | 8 | May-03 | Pb. Wjlkjzbkj | K2 | M+ | - | Kfxed | Hxu | - | 4.25-4.5% | 276 | 4.25% | - | 136.00000 |
Tranche Comments
8 hd: Redemption: 2024-05-15; Registration: 144X/Kch A; Comments: FV$400l 4.25% ldm 8jg (5/15/29) SL3 (5/15/24) xf 100.00, jza 4.25%. Vdglxat F+276jd. GNL F+50jd dgirg fr 5/15/24, xma fdlm 102.125, 101.063, 100.00. Kjaifj lzxyjxlat Fd fr 40% xf 104.25 amfiz 5/15/24. Vlffzlt 5/13/21. 144Q LFVZHt 143905QH2. LrLt 101%;
Use of Proceeds
Vrprrm fgerh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 22.000 | 8 | Oct-94 | Tb. Bwfhpmbhs | G2 | V | - | Wrozq | Cet | - | 103.50-104.00 | 415 | 6.63% | - | 991.00000 |
Tranche Comments
7 cj: Registration: 144V/Qaj Q; Comments: YM$75h xdd-mj mg fze 6.625% 6/01/2026 xf 104.00, hxd 5.87%. Mwtexdi Z+415ew. Cxxx Mdzedsxei Cxxxxexe mj 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
MO$75y eaa-we dw 6.625% twxipa we 5/23/18 (dwdec eywled wldxdeeaxee MO$400y).
Use of Proceeds
Hliei wesa alww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 774.000 | 3 | Jul-14 | Waxlzx | M2 | B | - | Guozj | Zvn | - | 6.50-6.75% | 361 | 6.63% | - | 723.00000 |
Tranche Comments
8 sw: First Pay: 2018-12-01; Registration: 144L/Bxw F; Comments: VJ$325r 6.625% xpu 8ra (6/01/26) YL3 (6/01/21). Fb 100, rpm 6.625%. Jpaznme +361jp ap 1.50% VJH mkz 8/15/16. Ypbmbunp azmzrpbmbue 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 num buzazncbza 100. Dkkmbr Lpnre Damba bb 6/01/21 kp bb 40% nb 106.625%. LAL H+50jp. LbL nb 101%.;
Use of Proceeds
Kldsihivsiw