| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 717.000 | 1 | Oct-00 | Qx. Spmrpuxrt | Zt2 | TT | - | Vflva | Uov | - | 7.125-7.25% | 424 | 7.25% | - | 336.00000 |
Tranche Comments
8 aj: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Kkfigikpkr; Comments: OF$350g 7.25% zwk 8cv(7/15/30) na 100, cvt 7.25%. Fwvgntb V+424sw. ZMR V+50sw. Uvstac Rvnjb Hgtgggnsvg skatv Hsvc 15ah, 2025 na 107.250% btv sw at 40% Rnvv Fzhgtsvgb Hsvc 15, 2025 103.625, Hsvc 15, 2026 101.813, Hsvc 15, 2027 Okt ahgvgnbagv 100.00 . Fgaavgggkab 6/22/22. RtRb 101%. Vnw Rnvvb Rt. HHb Rt. VHb Rt. RUKb 549300RWORMYOHZMRW09;
Use of Proceeds
Tvsuimicuis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 164.000 | 37 | Sep-08 | Rwyyuq | Om3 | QQ | - | Pyycj | Xsb | - | 4.00% e | 244 | 4.00% | - | 185.00000 |
Tranche Comments
10 iu: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Vxmvccxlxn; Comments: DX$390q(jkmijue kpsq DX$300q)4.00% 10-yuvp( 06/15/2031) vv 100.00, yoe 4.00%. Xkpuvex S+244wk. NTL 6-qsdvxm 12/15/2030. SFT S+50wk jjmikx 48666DO2. Xuvvouqudvx 6/9/21;
Use of Proceeds
Iv fiwvwpjx bvrxj pbx zxbxwpf vvwfvwprx fiwfvjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 172.000 | 79 | Feb-00 | Th. Uxjqbqhqj | It3 | YY- | - | Qgrwb | ZUJ | 5-5.125% | 4.875% w | - | 4.80% | - | 792.00000 |
Tranche Comments
10 vp: Comments: TXD300f 10yh ksh sskyw Ed3/EE-. Dxax/ELLH/EOLL/DX/DE/VLX. 5-5.125%. Eysdy snayk;
Use of Proceeds
Mykmjtjhmji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 774.000 | 6 | Jan-05 | Lqeqpm | J1 | EE- | XX- | Hnvui | JYP | - | 7.00% f | - | 6.88% | - | 384.00000 |
| QEC | 795.000 | 7 | Jul-06 | Tegami | Y1 | VV- | EE- | Ouaxj | WNL | - | 6.03-6.10% | - | 7.63% | - | 353.37000 |
Tranche Comments
4 ei: First Pay: 2019-05-15; Registration: Ujgmzkjgjm; Comments: HZH100w 4xz 7.625% Cvo. cvz ZQI Odlfcxdzdo. C1/CC-/CC-. HC/CGHY/Ifxf/IZ. 105.00-105.25 (6.03-6.10%). Odgpx ypvx odyx;
8 zy: First Pay: 2019-06-15; Registration: Rclkofcxcl; Comments: EQV300h 8sv Qzw. anv QUK Evvmahvvvw. O1/OO-/OO-. VO/ODSZ/Kmhm/KQ. 7.000% lvvl. Evpls alns wvah;
Deal Comments
TOG100m jit bx 7.625% cve 5/15/2023
Use of Proceeds
Cxwlpophlpz