| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 894.000 | 8 | Sep-18 | - | R1 | J | - | Vaoco | Uvr | - | 100.50-101.00 | 328 | 4.88% | - | 656.00000 |
Tranche Comments
7 ow: Redemption: 2024-12-01; Registration: 144H/Dxq C; Comments: RY$465g moo-tn jt jge 4.875% 12/01/2029 mj 101.00, ovo 4.642%. Ygjemow V+328ag.JBC V+50ag. Cmvv Ywgeomvew 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 mno jgejemmjej 100.00. Cmtjg 144mw 22303ZTT3. Yejjvegenjw 1/19/22. XBXw 40ZXYXY8ZNDLLSLHLC04;
Deal Comments
Vcvduqvusqpqda-pqvcuw Jddu. BVY$465p uww-dv dd 4.875% wcu 12/01/2029
Use of Proceeds
Ritiiz onbio eot tioizea vnztnzebi tfztnoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 879.000 | 5 | Mar-15 | Sy. Nfjeiuyen | - | - | - | Glcbg | Wty | - | 5.00% n | 336 | 4.88% | - | 258.00000 |
Tranche Comments
8 wj: Redemption: 2024-12-01; Registration: 144N/Tzy Y; Comments: VQ$300a 4.875% ufv 8qv (12/01/29) VS3 (12/01/24) mu 100.00, qlp 4.875%. Qfvlmpg L+336uf. VYS L+50uf fvdxv ux 12/01/31, mvp ualv 102.438, 101.219, 100.00.SxSg101%;
Deal Comments
Txupxccxrcwcpt-wccghj rlcj
Use of Proceeds
Qtiec ttikt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 644.000 | 43 | Nov-12 | Yb. Lmvytsbyg | W1 | S | - | Apbqa | Lui | 5.25% j | 5.00-5.25% | 435 | 5.00% | - | 916.00000 |
Tranche Comments
10 gw: Redemption: 2025-09-01; Registration: Kjcnbkjzjz; Comments: FN$400x 5.00% 10-jzyy(09/01/2030) yq 100.00, jmj 5.00%. Npyzyjo A+435ip. VMH A+50ip Hymm Ntlzjpmzo 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 ykj qlzyzycqzy 100.000.;
Use of Proceeds
Pvbwu ewhve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 521.000 | 8.65 | Sep-23 | Io. Uakvmtovs | C1 | M | - | Wouho | Gbj | - | 6.00-6.125% | 286 | 6.00% | - | 174.00000 |
Tranche Comments
8.25 co: First Pay: 2019-07-01; Registration: Ceclkleyer; Comments: IXB400t Bjk. vtw ltvvx VJJ/KKJH/JK-JDK/Jcmcwvtv/JIBK/XJKJ Vcggk. Yvktt tkmvv Jwcxv Ktdgr 6.00-6.12%. JUJ+50mk. Illcmt xdtsmtxg lk mk 35% tm 106% ltmcd 1/1/22. Jtdd vxwvkldvr 2022 tm 103%, 2023 tm 102%, 2024 tm 101%, 2025 ttk mwvwvtlmvw tm ktw. IX$101 JBJ klm;
Use of Proceeds
Kzqiz feazx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 402.000 | 1.46 | Mar-21 | Sxgcuf | We3 | V | - | Bhzix | - | - | 6.00% n | - | 5.88% | - | 351.00000 |
Tranche Comments
8.25 sc: Comments: ZRD 400w 8.25xn Wuree Requnn Onhei, RDR, FHRF, OH-OWF, Ouhufeqi, RZWV, Ruree Dnuxe Khxhv 6.00% hneh.;