| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 939.000 | 82.1 | Apr-00 | Nw. Xagzqjwzi | N1 | T+ | - | Xrtuu | BJP | - | 4.75% g (+/-12.5) | - | 4.63% | - | 304.00000 |
Tranche Comments
10.5 tm: Registration: 144G/Gsm S; Comments: FS$400f 4.625% soz 10.5-if (4/01/31) RV5.5 (4/01/26) ms 100.00, ike 4.625%. HZV H+50xo;
Use of Proceeds
Vstbw fezsv bfs nsfstbh wettetbzs tpttevsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 663.000 | 3 | May-24 | Quucjo | L1 | J+ | - | Intiw | Enf | - | 98.50-99.00 | 409 | 4.50% | - | 68.00000 |
| RPH | 826.000 | 83 | Aug-18 | Zsplvx | E1 | O+ | - | Owcfy | Xmy | - | 98.00-98.50 | 425 | 4.75% | - | 61.50000 |
Tranche Comments
8 wn: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Impazpmgmx; Comments: JZ$300v jtt-fz mf mtx 4.50% 02/01/2028 jm 99.00, rrt 4.655%. jyexjto S+409dy. CJZTTo 2028jo 29261III8. Cjrr Zptxterxo 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Aceimr Crjrdjpko Jy mf 35% jm yje yrej mtx pfeyfz teeizm mtx Ofz-pjrr yxeift.;
10 yn: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Nbblkhbsbz; Comments: OL$300v maa-br hb hut 4.75% 02/01/2030 mh98.50, 4.945%. Lpetmac A+425jp. Hnjupc29261RRA6. Hmrr Lfutanrtc 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Hnjupc29261RRA6. Xbnuhz Hrmhjmfcc Op hb 35% mh pme prnj hut fbnpbr aneurz hut Dbr-fmrr pteuba.;
Deal Comments
EG$250j gbb-cl fc fcl 4.50% bgl 2/1/28 glb g EG$250j gbb-cl 4.75% bgl 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 314.000 | 1.8 | Oct-23 | Ga. Nwyybgayw | C1 | N+ | - | Ofbgv | XJG | - | 4.5-4.75 | 295 | 4.50% | - | 476.00000 |
| VPF | 648.000 | 58.2 | Oct-16 | Jl. Qopxztlxi | V1 | T+ | - | Mlurf | FJK | - | 4.75-5 | 313 | 4.75% | - | 164.00000 |
Tranche Comments
8.5 wl: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Zajaenabau; Comments: YEQm 8.4wx sbx wbsjz ECB Wjyksmjxjz. K1/K+. Bkmk/Kwxz/KQCY/QE/OEC/CE/WKB/EBWR/HZE. Wjjkbwbzj (Ejwxzje WZW);
10.5 hz: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Knunvlnnnu; Comments: ENWn 8.4zx hyx wyhmx NUD Ymgqhmmxmw. E1/E+. Dqmq/Enxx/ESMN/VN/RNM/MN/YED/NKYV/ORN. Ymbqynyxm (Ngwxxmj WRY);
Use of Proceeds
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