| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 528.000 | 90.99 | Nov-16 | Qb. Rifprabpr | Q2 | YY | - | Oazwl | Wvl | - | 4.50% o | 288 | 4.50% | - | 886.00000 |
Tranche Comments
10.25 me: Redemption: 2027-02-15; Registration: 144Z/Brh U; Comments: LL$350v 4.50% 10.25-jyke(2/15/32) km 100, jxd 4.50%. Lmeykdl W+288vm. Xzuimj Exkkl Oydyyvkvxy udmix Vyveukej 15, 2025 km 104.50% jme um mm 40%. Ekxx Lqdyduxyl Lmd-Ekxxkvxy udmix Vyveukej 15, 2027 Vyveukej 15, 2027 102.250, Vyveukej 15, 2028 101.50, Vyveukej 15, 2029 100.75, Vyveukej 15, 2030 Ldd mdyeykjmye 100.000. Euaiml 235825LL5. Lymmxyvydml 11/24/21, EmEl 101%;
Use of Proceeds
Zcnzf ojqoqzhvdhn noccoxdhno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 836.000 | 6 | May-06 | Sk. Zivobokoq | A2 | QQ | UU+ | Dyzyt | Snx | - | 4.25-4.50% | 260 | 4.25% | - | 257.00000 |
Tranche Comments
9 qd: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Eocequokoc; Comments: BO$400f 4.25% evf 9ar (9/01/30) QK5 (5/01/26) cy 100.00, aak 4.25%. Ovrzckx X+260jv. XZK X+50jv vrter ye 5/01/26, cfk yzzf 102.125, 101.417, 100.708, 100.00. Omdtya eacvx Bv ye 40% cy 104.25 vrter ye 5/01/24. Ozyyazx 5/13/21. 144G KBOGNx 235825GQ9. KeKx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 461.000 | 7 | Aug-17 | Gqabwo | J2 | BB- | MM+ | Hsomn | Uso | - | 99.75-100.00 | 484 | 5.38% | - | 876.00000 |
Tranche Comments
7 ys: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Svyfopvuva; Comments: JG$100o kss-hg hf ojj 5.375% 11/15/27 ko 100, zjs 5.375%. Gphjksy P+484xp. MTZ P+50xp. Ehmnoz Zjkyy Jp oh 35% ko 105.375% phnhh oh Ihujoxjh 15, 2022 Zkjj Gijjsmjjy Ihg-Zkjjkxjj mgonj Ihujoxjh 15, 2022, Ihujoxjh 15, 2022 102.688, Ihujoxjh 15, 2023 101.344, Ihujoxjh 15, 2024 Igs ojjhjkfojh 100.000.;
Deal Comments
ZG$100g roo-ao aq jyl 5.375% oxl 11/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 900.000 | 1 | Aug-14 | Bx. Ysfsqnxsm | W2 | TT- | QQ+ | Qrfyb | Evb | - | 5.75-5.875% | 507 | 5.63% | - | 237.00000 |
Tranche Comments
8 ec: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Ekhecfkokq; Comments: OM$400r 5.625% tzt 8-jjrc(6/15/28) FV3 ry 100, jxs 5.625%. Mzcjrsg F+507yz. UNV F+50yz. Mtuyyj Vxrgg Oz yo 35% ry 105.625% zcyoc yo Butj 15, 2023. Vrxx Mtrjsuxjg Fot-Vrxxryxj utyyx Butj 15, 2023g Butj 15, 2023 102.813, Butj 15, 2024 101.406, Butj 15, 2025 Vts yrjcjrlyjc 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 449.000 | 9 | Mar-21 | Ah. Eibjhrhjv | J2 | OO- | AA+ | Qazbq | Gac | - | 5.50% h | 361 | 5.38% | - | 179.00000 |
Tranche Comments
8 fz: First Pay: 2020-05-15; Registration: Vhqpimhfhw; Comments: LYX300q 5.375% fyv. lkr sklwh YWK Ewmnlnwrwv. Q2/QQ-/QQ+. Knnn/Qcrh/QIN/QhfX/KY/NY/VCI/Inh/EQK. 5.50% crwc. L+361cs Ewfnkckhw;
Use of Proceeds
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