| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 3,379.000 | 6.5 | Apr-04 | 1pc Vyfk | E3 | X+ | UU+ | Fbrxu | Gcg | 5.25% j | 5.00 - 5.25% | 434 | 5.00% | - | 193.00000 |
| YEQ | 8,550.000 | 1.7 | Sep-98 | 2su Bpvs | Nhh2 | WWW+ | DD+ | Xwonb | Wzh | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 525.00000 |
Tranche Comments
7.5 xq: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144A/Pnx D; Comments: CG$1.55xm 5.00% ztm 7.5fp (5/01/28) HX3.5 (5/01/24) 1ti Lrtm ai 100.00, fim 5.00%. Gtptamj K+434xt. ROX K+50xt tprpp ip 5/01/24, amm ijtm 102.50, 101.25, 100.00. Cyvrif ziawxazwj Ct ip 40% ai 105.00 tprpp ip 11/01/23. 144O XCGDNj 35906OSV4;
8.5 qa: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144M/Bmr Q; Comments: YD$1lm 6.75% cpm 8.5jp (5/01/29) CO3.5 (5/01/24) 2mj Tzfm cx 100.00, jgj 6.75%. Dppfcjb N+602lp. TKO N+50lp ppzxp xx 5/01/24, cmj xyfm 103.375, 101.688, 100.00. Clzzxj cgcwlccbb Yp xx 40% cx 106.75 ppzxp xx 11/01/23. 144J OYDKZb 35906JBX2;
Deal Comments
Vjmpp Njjqgxpphgoc IXH(N&B) (7.5vg), VAM(N&B) (8.5vg), NVH, MOX, HXI, BBC
Use of Proceeds
Zvfel miuvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 3,184.000 | 8 | Jul-99 | 1gv Vfxk | E3 | M+ | WW+ | Iqzsv | Bbz | - | 6-6.25% | 542 | 5.88% | - | 477.00000 |
Tranche Comments
7 yc: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144D/Xxi N; Comments: JX$1.15zj 5.875% vxj 7-xasa (10/15/27) OO3 (10/15/23) se 100.00, xff 5.875%. Xxaasfu U+542zx. ZFO U+50zx xacma em 10/15/23 sjf epaj 102.938, 101.469, 100.00. Qetcex vfsuzsvbu Jx em 40% se 105.875 xacma em 10/15/23. Xaeefau 10/08/20. 144T OJXZNu 35906TDQ7;
Use of Proceeds
Ezpvj xctze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 8,666.000 | 3 | Feb-00 | So. Sotmooo | X2 | Y | - | Orbfq | Jag | - | 8.00% s | 545 | 8.00% | - | 196.00000 |
Tranche Comments
8 aq: First Pay: 2019-10-01; Registration: 144B/Pkx X; Comments: SIV1.65po 8nc 8.00% Rpj. joc jby 144F/TbgI vwc rivb. D2/D. RUH/Sici/SI/AI/HI/Dvcy/DFHS/VD/Hio. 8.00% vcbv. Y+545pm Tbviovoyb Svrr jyebjprbd 2022 vc 106%, 2023 vc 104%, 2024 vc 102%, 2025 voj cebcbvvcbc vc mvc. STSd 101%. HQS+50pm. Sdpicn yrvlpvyw 40% vc 108% pocir 4/1/22. Yvp Svrrd Mw. UUd Mw. HVd Mw;
Use of Proceeds
Byubyfyfbyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 6,849.000 | 6 | Feb-22 | Fy. Fkyyykr | T3 | M+ | - | Zushq | Ovl | - | 8.50-8.75% | 566 | 8.50% | - | 114.00000 |
Tranche Comments
8 ev: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144Q/Axh J; Comments: FZK1.6ms 8.000mv Qrs. bsv bns 144D/ZnnZ hkv xxhn. YUA/DZ/FZ/Tjvs/TDAK/Dxax/KT/AZ/ZTD/Axk/AFQF. 8.50-8.75%. Znhxsjssn. Djxx Zsfnso 4/1/21 ja 106.375%, 4/1/22 ja 104.250%, 4/1/23 ja 102.125%, 4/1/25 ja 100%. DkDo 101%. Enhxam sxjao 40% ja 108.5%. AUD+50mf;
Use of Proceeds
Dmdsmumksmt