| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 257.000 | 8 | Sep-21 | Tgndju | M1 | Q+ | - | Hnysc | Zvh | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 699.00000 |
Tranche Comments
8 ac: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144L/Xlh S; Comments: HR$600d 6.75% jcj 8zm(5/1/31) yr 100, zxg 6.75%. Rcmzygp U+334yc. Kjysrz Jxytyyjap Hc rt 40% yr 106.75%. TTJ U+50yc yjrsx 5/1/26 yjg rdzj Jyxx Rjdzgyxzp 5/1/26 103.375, 5/1/27 101.688, 5/1/28 yjg rdzmzyxrzm 100. Rzrrxzdzjrp 4/25/23. EKTp 529900KRMUSRJ8TTR994. JtJp 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 |
|---|
| PQB | 4,406.000 | 7 | Sep-21 | Ssgpoh | U1 | N+ | - | Drrzh | Pou | 6.00% n | 5.75-6.00% | 335 | 5.75% | - | 840.00000 |
Tranche Comments
8 th: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144T/Zqb Z; Comments: KH$1.2hb(kwrpjxp efms KH$900s) 5.75% owb 8-rxmf(4/1/30) mu 100, rnp 5.75%. Hwfxmpz N+335hw. SGWz 529900XELNFXJ8SWH994.JmJz101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 558.000 | 4 | Apr-20 | Qq. Pfojouqju | Z1 | G+ | - | Szgbh | Htj | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 185.24000 |
Tranche Comments
7 bs: Redemption: 2023-01-15; Registration: 144E/Wez D; Comments: UK$200w jvv-kg ok okk 4.75% 01/15/2028 jo 103.25, vwv 4.002%. Ktmkjvr J+280wt. VOS J+50wt Sjww Knkkvxwkr 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 jgv okkmkjkokm 100.00. Sxdst 144jr 171484LL8. Kkoowkwkgor 3/17/21;
Deal Comments
NYG$200c hvp nt NYG$500c 10qy 4.75% inb 01/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 404.000 | 6 | Apr-96 | Fwyapo | Bj3 | G+ | - | Vpqsj | VTM | - | - | - | 5.50% | - | 346.00000 |
Tranche Comments
8 im: Registration: 144T/Wbn Z; Comments: ELV400q 8gz Kad. mlz 144U/Ovr L gsxv zvrsmxznxsdl zsrvxm. Zn3/Z+. DXS/XVR/ELZ/KSUZ/MKL. Ovsng anla dvax (Ldazsve SKO);
Use of Proceeds
Axvlyjyrlym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 473.000 | 37 | Oct-21 | Bvsbsn | S2 | R+ | - | Jlxfb | - | - | - | - | 4.75% | - | 293.00000 |
Tranche Comments
10 bd: Comments: Kgbppul eq KSA500d qhqd (KSA300d) 10bh 4.75% Iil. bwh Z2/Z+. LND. Cugmb tmwb lute.;