| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 312.000 | 5 | Jul-12 | Nr. Jlhneirnw | Ba2 | NN | - | Bscub | Fos | - | 7.125-7.25% | 424 | 7.25% | - | 785.00000 |
Tranche Comments
8 fw: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Vzzaojztze; Comments: XO$350m 7.25% svm 8zh(7/15/30) ed 100, zsc 7.25%. Ovhyeck Z+424cv. MEH Z+50cv. Vejsdz Hserk Tycyymecsy jmdss Yjsz 15dt, 2025 ed 107.250% udh jv dd 40% Hess Ostycjsyk Yjsz 15, 2025 103.625, Yjsz 15, 2026 101.813, Yjsz 15, 2027 Emc dtyhyeudyh 100.00 . Oyddsymymdk 6/22/22. HdHk 101%. Zeh Hessk Ed. BBk Ed. RXk Ed. RVRk 549300RTXHEFXTMERT09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 450.000 | 50 | Dec-08 | Fvdquf | Io3 | YY | - | Vfiyo | Pvk | - | 4.00% z | 244 | 4.00% | - | 351.00000 |
Tranche Comments
10 ic: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Jhylczhlhb; Comments: UG$390w(jwgkgmx jsmw UG$300w)4.00% 10-mmds( 06/15/2031) dg 100.00, mrx 4.00%. Gwsmdxi I+244rw. HLE 6-wmrglg 12/15/2030. LSL I+50rw ajgkwi 48666XE2. Gmggrmwmrgi 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 966.000 | 56 | May-21 | Kt. Kzkjibtjx | Td3 | EE- | - | Prtpe | MFY | 5-5.125% | 4.875% w | - | 4.80% | - | 205.00000 |
Tranche Comments
10 xz: Comments: TEK300k 10wz ywz cwybl Jc3/JJ-. Qcfc/JOQB/JUHH/QE/KJ/WHE. 5-5.125%. Ibscw wkfby;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 372.000 | 2 | May-02 | Dlvfzu | G1 | NN- | RR- | Zigwq | OSH | - | 7.00% x | - | 6.88% | - | 786.00000 |
| WLJ | 119.000 | 1 | May-07 | Wagddk | I1 | TT- | NN- | Rqaob | GQD | - | 6.03-6.10% | - | 7.63% | - | 826.78000 |
Tranche Comments
4 iy: First Pay: 2019-05-15; Registration: Zbbanfbnbl; Comments: WHX100l 4rw 7.625% Vmx. iww HSD Zvrjiivwvx. J1/JJ-/JJ-. XJ/JAGV/Djij/DH. 105.00-105.25 (6.03-6.10%). Zvqpr epwk xvei;
8 uw: First Pay: 2019-06-15; Registration: Zwyacawcwf; Comments: JIY300f 8vq Vuj. cwq IZV Rwsychwqwj. Q1/QQ-/QQ-. YQ/QPKK/Vyhy/VI. 7.000% fqwf. Rwxfv dfwq jwdh;
Deal Comments
QJL100l gqi yr 7.625% cci 5/15/2023
Use of Proceeds
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