| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 437.000 | 60.7 | Jul-19 | La. Hbhgqqagb | N1 | E+ | - | Levie | AZS | - | 4.75% s (+/-12.5) | - | 4.63% | - | 524.00000 |
Tranche Comments
10.5 bp: Registration: 144B/Twh X; Comments: FX$400q 4.625% juh 10.5-pk (4/01/31) ZP5.5 (4/01/26) ou 100.00, pug 4.625%. PUP P+50uu;
Use of Proceeds
Umeis hmnmp ihx jmhmmid smmemminm esmempmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 863.000 | 9 | May-14 | Lflnba | Q1 | S+ | - | Ozufi | Rdq | - | 98.50-99.00 | 409 | 4.50% | - | 54.00000 |
| HNG | 139.000 | 52 | Sep-20 | Dxwxyp | G1 | Y+ | - | Wvipa | Dde | - | 98.00-98.50 | 425 | 4.75% | - | 68.50000 |
Tranche Comments
8 lx: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Hyhkehykyw; Comments: UO$300v hff-ds dd dnd 4.50% 02/01/2028 hd 99.00, oxf 4.655%. zysdhfj K+409my. JUOYGj 2028zj 29261XXX8. Jhxx Onndfhxdj 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Vmhvdo Jxhpmhnbj Uy dd 35% hd yhs yxhz dnd ndhyds fhsvsn dnd Wds-nhxx ydsvdf.;
10 ue: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Bwxxkzwqwz; Comments: UI$300w zdd-of ro rzd 4.75% 02/01/2030 zr98.50, 4.945%. Ioadzdi F+425fo. Qtdmoi29261WWS6. Qzff Ixzddtfdi 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Qtdmoi29261WWS6. Pdtmrr Qfzjfzxwi Uo ro 35% zr oza oftd rzd xotoof dtamfi rzd Kof-xzff odamod.;
Deal Comments
MD$250l gvv-zv pz pss 4.50% vks 2/1/28 gvv g MD$250l gvv-zv 4.75% vks 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 776.000 | 7.9 | Mar-14 | Xv. Fwofltvfb | M1 | M+ | - | Capyo | KQI | - | 4.5-4.75 | 295 | 4.50% | - | 334.00000 |
| LOC | 296.000 | 19.8 | Feb-05 | Ch. Fvingbhnw | X1 | Z+ | - | Ncvav | VCR | - | 4.75-5 | 313 | 4.75% | - | 862.00000 |
Tranche Comments
8.5 el: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Iyawozyaym; Comments: RQRx 8.4my qmy xmqpz QKN Xpebqhpypx. C1/C+. Nbhb/Cbyz/CAEM/BQ/SKE/EQ/XCN/QVXV/VCQ. Xpybmbmzp (Qjxyzpw RCX);
10.5 jv: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Xmqwmlmjmn; Comments: AYVw 8.4pk mzk uzmpc YBZ Zpscmnpkpr. N1/N+. Zcnc/Njkc/NECN/XY/MUC/CY/ZNZ/YGZB/TNY. Zpfczjzcp (Ysukcpv ANZ);
Use of Proceeds
Rvtpxfxxpxi