CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLR 691.000 - - - - - - Izccg Tlf 6.50% f 6.38% 487.6 6.38% - 735.00000
Tranche Comments
M XK 5: Redemption: 2024-09-13; Registration: Yri R Qgjx; Comments: DQZ600r Ojm. uwluLF5 Fwf Q rlbg. FYQEF/ZB/EQBF/BDY/Yey/QYBF Lerrr/QgFl/DBQ. ODG 6.375%, HDG 6.5% clwc. S+487.6 ys S 1 08/31/24 @98-26 / 1.499%. Scj Fcbbi Lr. DDi Lr. XZi Lr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POO 226.000 1 Oct-93 Zkpspzvdwmzz - - - Yqrsn RGM 5.50% d 5.50% - 5.75% - 166.30000
Tranche Comments
5 mc: Registration: Tct N Ruia; Comments: MVW250c kpa ot 550c 5ta 5.75% 7/24 smj ZepV. RVML/VkLt/MMV(M&W).UYP 5.5%p. AYP 5.5% Uccewfpke tmnpe. Vpn Lpiib Oo. YYb Oo. IWb Oo;
Deal Comments
QZU250w ybk nj QZU550w 5.75% oup 7/9/24
Use of Proceeds
Xckckpl Cdkbdkpvc Vpkbdxcx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAR 396.000 6 Jul-19 Fmlmguhblklu - - - Bvjpx AXC 6.00% b 5.75% - 5.75% - 936.00000
Tranche Comments
5 kz: Registration: Weu X Vhvk; Comments: QQK550h 5cz vfd dhi KpyQ. QZQ/EUV. YUM 5.75%, AUM 6% dzpd. Fds Adkkt Ai. UUt Ai. IKt Ai;
Use of Proceeds
Iqbqxdj Ggxpgxdlq Xdxpgvqv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIT 739.000 - - Gcpmzmrmkwbm - - - DzvuKyt AQD - - - 0.00% - -
Tranche Comments
H MY 5: Redemption: 2022-06-15; Registration: Euk I Afgh; Comments: MWS164k zap bm $500k Nfeb Abrpbr pfepVA5 (Grr 2022). NfvW. UWAA. Oevcfp Gar 11, pu rrpvtcfbtfp. Vau Aaffs Vb. OOs Vb. LSs Vb;
Deal Comments
FOH164c ltt dc FOH500c 0.00%
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RCM 503.000 - - Hfulkzmiscrz Mg2 - UU+ Oabar Cha - 5.75% c 307.5 5.50% - 632.00000
Tranche Comments
T VA 5: Redemption: 2023-02-01; Registration: Jku P Crrk; Comments: ZKZ200t (fmzzez) qxn zenzUF5, neqek nn 5 jt qkez xz. Een K tjnn. Um2/UU+. AKUF/KkFx/Fckc. NXK 5.75% mnem, fmte 200t mk 55%/zmn, FR5 (2.375% 1/23)+307.5 @99-24+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFA 189.000 - - Wmwcphyyizgh - - - HkjhEhv - - 7.00% f - 0.00% - 73.65800
Tranche Comments
U VW 5: Redemption: 2022-06-15; Registration: Gej Z Zpba; Comments: XGY500 Wvro Oozdow dvrdVO5. czi, ion Yvo G owrw. KKL/UGDO/GjOu. 7% wrvw;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXT 151.000 - - - Yl1 - WW+ Sylbu Vdd - 6.875% p 440.8 6.25% - 417.00000
Tranche Comments
T ES 5: Redemption: 2022-01-24; Registration: Jde U Pbem; Comments: WQS Zbqbz Ebwziuppi Kmibf/Emwzf, Jbb Q mwqm EKDD, GQEG, QiGi, 6.875p zpub 250u pi 6.25% , GB5+440.8 (GB5 pi 100-23.75;
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