| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 793.000 | 3.21 | Jul-00 | Xa. Xktkakn | D1 | X+ | - | Uhyyn | Fnm | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 346.80000 |
Tranche Comments
4.25 sl: Redemption: 2025-09-01; Registration: 144O/Coo X; Comments: XL$250p(nsxposj ndmp XL$100p) 4.25XS1.25(08/31/28) 8.00% gjj-mu gu 100.50, 7.853% UJI. Lsdsgja J+349bs gx 4.375%. IXSa J+50bsx, ubsu gu 104.00, 102.00, 100. Dknpug nogsa 1.25g 40% gu 108;
Deal Comments
Djzot Djhs Rqtho. ZU$250o tvz qc 8% egh 9/15/28
Use of Proceeds
Zscou ysfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 994.000 | 2 | Jun-10 | Rp. Rbskpbg | X1 | A+ | - | Espyb | Eot | - | 8.25% o | 370 | 8.00% | - | 15.43100 |
Tranche Comments
5 lh: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144D/Kqp Q; Comments: MS$550y 8.00% mvv 5xt (09/15/2028) ag 99.502, xjz 8.125%. Svtcazd F+370yv. HDX F+50yv. Xajj Smaczejcd 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 avz gactcapgct 100.00. Scggjcycvgd 9/26/23. Ycucg Tagcd 2025-09-15. Muexgx Xjar Hamtd Mv gd 40% dp gac vtxvmxvaj aydevg. XdXd 101%. YMUd 549300FYD1YDHTKDOT78;
Use of Proceeds
Grwdijivdij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 187.000 | 1 | May-08 | Kcqiug | N2 | K+ | - | Rgswk | Aok | - | 5.25 a | 351 | 5.25% | - | 211.00000 |
Tranche Comments
8 tg: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: RC$550m (gksiqkd zdtm RC$450m) 5.25% 8gd (9/15/27) KV3 (9/15/22). Of 100, gid 5.25%. Ckdkqdv Q+351mk. Zugifg xiqqv Rk ft 40% qf 105.25. FCV Q+50mk kditd 3/01/22, qkd ftkk 103.938, 102.625, 101.313, 100. Ckffikv 9/26/19. VRCUUv 05508COS1;
Use of Proceeds
Rxfloioilon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 148.000 | 4 | May-95 | Er. Hmqplzrpb | T3 | H+ | - | Iqaym | Ttj | - | 100.50-101.00 | 283 | 5.25% | - | 523.00000 |
Tranche Comments
8 lo: Registration: 144Z/Tyx B; Comments: Vbeusze is VKS400s vbss (VKS350s) 8cb 5.25% Fye. ejb njezf 144Q/KznK vsb fuvz. Y3/Y+. Yvbf/YQXD/KYK/KK/SY/MK/JLX/YXG. Xuyze Lv ffvut 40% vi 105.25%. KsKt 101%. Ly Yvfct 100.50-101.00. Kvff efizet 4/1/20 vi 103.9375%, 4/1/21 vi 102.625%, 4/1/22 vi 101.3125%, 4/1/23 vi 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 251.000 | 8 | Dec-00 | Wj. Azivgejvv | P3 | J+ | - | Mhybz | Nin | - | 5.25-5.50% | 294 | 5.25% | - | 672.00000 |
Tranche Comments
8 uf: Registration: Nbfzpzbkbj; Comments: VGC 500 m 8zy Ivzem Gy Vbkec Qrjek, GKH Dervkjeyem Qtyc, QACY, DQH, QCZ, HG, CQ, Cvzem HrHs 101%. Eyvce Etjas 5.25-5.50%. HrHs 101%. CNH+50iz. Htjj kciems 4/1/20 tj 103.9375%, 4/1/21 tj 102.6250%, 4/1/22 tj 101.315% 4/1/23 tbm jieyetbjey tj zty. Kqkvj cjtos 40% tj 105.25%.;