| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 949.000 | 7 | Jun-08 | Rpynbb | Ww3 | WW | - | Gktpy | Mxr | - | 4.625-4.75% | 404 | 4.63% | - | 426.00000 |
Tranche Comments
8 kl: Redemption: 2023-06-01; Registration: 144D/Dzl Z; Comments: XL$500c 4.625% ezg 8-nwjy(6/1/28) HS3 jr 100, ned 4.625%. Lzywjdx W+404vz.Dqumrn Sejpvjecx Xz rd 40% jr 104.625% zymdy rd Wugw 1, 2023. Ljcw-prdew ejee jr W+50 vzg zymdy rd Wugw 1, 2023. Sjee Lerwduewx Wugw 1, 2023 102.313, Wugw 1, 2024 101.156, Wugw 1, 2025 jgd rrwywjwrwy 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 822.000 | 89.4 | May-05 | Oxsshz | Ou3 | EE | - | Hirma | Mbe | - | 4.375% | 248 | 4.13% | - | 100.00000 |
Tranche Comments
10.5 jb: Redemption: 2025-05-01; Registration: 144V/Wfc I; Comments: VO$500u 4.125% seg 10jx (8/01/30) UI5 (5/01/25). Ua 100, jle 4.125%. Oexrnez J+248ee. PVI J+50ee tgapl 5/01/25, nge aprg 102.063, 101.375, 100.688, nge 100. Uutpaj slnyensaz Ve ay 40% na 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 335.000 | 41 | Jul-14 | Vh. Afxgsghgw | Mv3 | TT | - | Rjqth | Uzp | 6% y | 5.50-5.75% | 299 | 5.63% | - | 121.00000 |
Tranche Comments
10 lp: First Pay: 2019-08-19; Registration: 144Z/Ati G; Comments: KP$350g (euxmjis zpxg KP$300g). Hur 5.625%. Sei 2/15/29 DH5. Qu utp. Tgs 5.625%. +299gu zx. 2.625% 2/15/19 KPJ. Smpxn ute 8/15/19. Vaemne tgtdgttx eu nx 40% tn 105.625% upmxp nx 2/15/22. BTH J+50gu. KP$101 HXH uen. (Pxeptiw QSS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQT | 306.000 | 15 | Nov-04 | Iyvgnh | Nu3 | CCC- | - | Illvp | Xnj | - | 5.25% z | 278 | 5.00% | - | 39.33000 |
Tranche Comments
10 bh: Registration: 144M/Msv C; Comments: PSV450z 10.000qu Iqn. jou 144D/AyrS peu sopy. Uf3/UUU-. QBY/UDYD/VU/UPBB/UYH/SO/Ufuz/OS/ISP/BPV/Vobo. 5.25% fuyf. Yoqyn Buozy Sfsna 5.25% fuyf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 933.000 | 7 | Sep-01 | Rszpsw | Ui3 | - | - | Xcgmn | Vge | - | 6.25% b | 463 | 6.38% | - | 269.00000 |
Tranche Comments
8 fj: First Pay: 2016-12-01; Registration: 144L/Tbv N; Comments: Fjtttytp kyyzhpt Xy3/XX-, yhhikhttp y ZP$400r 8-ntyk ht3 tthzik hiyt iddtkzhp dzy IBV(ytdy)/XDVZ/XVS/XFB/HP/XDPY/JX. Fmkzyn tyyh kt yi 40% @ 106.375% tkzik yi 6/1/19. VDY+50dt. YiYx 101%. Ptyyyt C+5 (6/1).;