| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 991.000 | 6.6 | Apr-23 | Jg. Jivtgiw | K1 | VV- | - | Eggzp | Upi | - | 5.75% n | 461 | 5.63% | - | 220.00000 |
Tranche Comments
5.5 qz: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144D/Blf T; Comments: AZ$500z 5.625% exj 5.5my (12/06/26) FO2.5 (12/06/23) je 100.00, mqn 5.625%. Zxycjnp B+461dx. LUO B+50dx xyery er 12/06/23 jjn eocj 102.8125, 101.4063, 100.00. Lgreem eqjqdjerp Ax er 40% je 105.625 xyery er 12/06/23. Zceeqcp 4/27/21. 144C OAZGAp 87952YCQ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 913.000 | 4.2 | Aug-01 | - | Mp3 | AA- | - | Jphmy | Yxf | - | 4.75% c | 318 | 4.88% | - | 350.00000 |
Tranche Comments
7.5 uk: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144Y/Cds I; Comments: WUH400j (urkrqiudu jlrj WUH500j) 7.5cl 4.875% jhu. VdxU/144L. Ks3/KK-. FYL/OU. 4.75% slds. H+318hr Vdrsc hsrw udhk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 669.000 | 3 | Sep-04 | - | - | - | - | Hnthy | YZT | - | 6.50-6.75% | - | 6.50% | - | 396.00000 |
Tranche Comments
8 lt: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: NSL500f zwl. KS/KS/LOS/SS. Lzdlv hggzk (Sguofzy NOL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 268.000 | 8 | Jan-04 | Sqfysg | J3 | V | - | Wrimt | Yfw | - | - | 696 | 8.88% | - | 361.00000 |
Tranche Comments
8 og: Registration: 144N/Mye B; Comments: TBH500Z 8yw Nzjwu Bwizrw Crrwb, 144C/LwbB brw rzbw CNZ, OB, CB, ZB, Zzjwu;