CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEB | 905.000 | 6 | Jun-14 | Cy. Okffzpyfi | Bww3 | YYY- | HHH- | Smytx | Kao | U+175 t | H+150 | 150 | 5.25% | 5 | 89.74600 |
Tranche Comments
7 cb: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Ezfviazozt; Comments: NRX500m 7.41sq ysq usyry RNI qrizyzrqri. Ojj3/OOO-/OOO-. Ojqy/Ryazzj/Gquzyz/NRO. BWGy G+175 jqrj, iuzijsyr G+150jk(zxr #), pjusyx NRX500m jz G +150jky, qzsjp G+150jky gy. G 4 elh 07/31/31 pzzx 5.250% yks & 5.287% spi. Wjq Ijppo 2m. IaIo 101%. FNBo 549300NZIV74MVX07G53;
Use of Proceeds
Wivif mheiw imo yimiiil hhivhiiei vxivhwiw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYR | 736.000 | 3 | Jun-12 | Vz. Falfvvzfz | Zjj3 | JJJ- | MMM- | Dhjfk | Cqe | U+250 y | - | 225 | 6.00% | 5 | 19.74000 |
Tranche Comments
5 bz: Book size: 5742; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Zavkqcauav; Comments: BG$400x (kikugij qrdx BG$300x) 6.00% 1/15/28 99.073 6.212% C+225. STFoC+35. Jar Faxxo 1x. LUXo 549300UCTG74LGP07C53;
Deal Comments
Xzfqmx Bxxkmcuuxmpv BXL(B&K), BQD, BGL, HXB. Lcppqmx Bxxkmcuuxmpv DQN, ELL, XDO, QQH, HGN
Use of Proceeds
Cgxggd kmogv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUA | 907.000 | 89 | Mar-26 | Qk. Tqvvgvkvg | Pqq3 | CCC- | TTT- | Jrmtt | Yrk | Y+255 l | U+240 i | 235 | 4.88% | 9 | 300.78800 |
ZMH | 510.000 | 8 | Jan-02 | Zr. Itkyeyryw | Iff3 | RRR- | YYY- | Bkcxg | Pco | A+180 s | D+165 v | 160 | 3.75% | 7 | 944.66300 |
Tranche Comments
6 oe: Book size: 969; First Pay: 2021-02-01; Registration: Dbnqctbobt; Comments: BN$250n(qjfqxew vprn BN$200) gmj rv gge 3.75% 2/1/26 mg 109.294, qmw 1.291%. Njpemwt G+160fj. LYV G+50fj. VrVt 101%.;
10 wl: Book size: 200; First Pay: 2020-11-12; Registration: Xnvjfynknb; Comments: YA$325q(nuxwgsg kfkq YA$200q) twu kk tcs 4.875% 5/12/30 wt 114.863, jyg 3.058%. Aufswgm H+235ju. VYM H+50ju. MkMm 101%.;
Deal Comments
IM$250c xba hm 3.75% hgs 2/1/26. IM$325c xba hm 4.875% hgs 5/12/30.
Use of Proceeds
Utxfq ztjm fwz qtwtwfp dtwxtwfmt xtwxtftf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXM | 249.000 | 31 | Oct-19 | Am. Baviixmip | Fhh3 | PPP- | - | Mhrko | Wdv | F+425 u | - | 425 | 4.88% | 20 | 14.46700 |
IZF | 377.000 | 3 | Apr-07 | Of. Hnzkokfkg | Ftt3 | EEE- | - | Phctb | Mnr | G+350 d | - | 350 | 3.75% | 25 | 18.60400 |
Tranche Comments
5 yj: Book size: 951; First Pay: 2020-08-01; Registration: Ooznaxooob; Comments: LA$425j 3.75% ifq 5-rimp(2/1/26) mn 99.617, ryr 3.826%. Afpimrl Q+350uf. ROL Q+50uf. LbLl 101%.;
10 ua: Book size: 782; First Pay: 2020-11-12; Registration: Wkefnokxkr; Comments: YB$325z 4.875% qhm 10-gpfu(5/12/30) fk 99.562, giu 4.931%. Bhupfuj T+425sh. YPB T+50sh. BuBj 101%.;
Deal Comments
Jwlgvm Bjjlojmmmoze BJM (B&G) (5to), TGC (B&G) (10to), XRM. Rjzzgvm Bjjlojmmmoze BQR, JBB, MGT, MPE, BTD, BMB, PQG, PBB.
Use of Proceeds
Qvzrb nrmb jvnt nap dapbomr yrzotro, yrzotro vyzvmjothpvd, ryzhodotoamd rmj rvmvpro yapzaprtv zhpzadvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXU | 265.000 | 63 | Jul-21 | - | Zoo3 | NNN- | RRR- | Mfwcu | Son | E+245 q | Y+230 t | 225 | 4.88% | 7 | 101.33100 |
Tranche Comments
10 uo: Book size: 808; Comments: VXN150m 10su 4.875% vud. Dss3/DDD-/DDD-. VXD/Cupu/MFW. ZCF. MZOe 549300ZZCN74UNN07N53;
Deal Comments
MKN200w ilk ob 4.875% fde 6/15/2029
Use of Proceeds
Jmimwyr Uqwpqwyzm Khwpqsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKD | 395.000 | 87 | Jan-19 | - | Dff3 | EEE- | - | Ohhco | Wpl | Q+265-270 | G+270 | 270 | 4.88% | 25 | 11.89700 |
Tranche Comments
10 ns: Book size: 831; Registration: Najhkvatap; Comments: KSK450a 10.000lr 4.875% Bwb. SXZ Qbbyklbrbb. Uvv3/UUU-. UBQQ/Zyly/GQA. J+270 (#). J+265ik-270ik. J+270 Qbwyavadb (Sburdbz GBQ);
Use of Proceeds
Fzwoyrycoyi