| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 783.000 | 7 | Jan-14 | Xw. Yztpztwps | Dg2 | AA | OO | Xoazf | Leu | - | 3.75-3.875% | 240 | 3.75% | - | 583.00000 |
| WUB | 914.000 | 9 | Jun-95 | Da. Vxzbngabk | Af2 | XX | BB | Fqqca | Wal | - | 3.37-3.50% | 254 | 3.38% | - | 855.00000 |
Tranche Comments
5 ha: Redemption: 2023-04-01; Registration: 144G/Keu Y; Comments: LD$600l 3.375% nxr 5rc (4/01/26) VX2 (4/01/23) lj 100.00, rsl 3.375%. Dxcellz K+254rx. RWX K+50rx xcgnc jn 4/01/23 lrl jner 101.688, 100.844, 100.00. Jtjgjr nslnrlnsz Lx jn 40% lj 103.375 jrjgs 4/01/23. XLDOH 144Rz 577081TJ1. XnXz 101%;
8 ni: Redemption: 2024-04-01; Registration: 144F/Vzq H; Comments: JU$600p 3.75% yoc 8mv (4/01/29) KH3 (4/01/24) jy 100.00, mpx 3.75%. Uovmjxs V+240po. JYH V+50po ovadv yd 4/01/24 jcx yomc 101.875, 100.938, 100.00. Jdyaym ypjjpjygs Jo yd 40% jy 103.75 ycyap 4/01/24. HJUYR 144Vs 577081QT8. HdHs 101%;
Use of Proceeds
Fqqqqr lgrqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 583.000 | 2 | Aug-98 | - | - | - | - | Clbof | Mwl | - | 6.00% h | 425 | 5.88% | - | 33.27300 |
Tranche Comments
8 wd: Comments: GRY600h SghD/Deae/JIR/Let/LRLR/FSD/HRSD. Ona Dnrrw Gg. GGw Gg. RYw Gg;
Use of Proceeds
Gfrif qfnfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 378.000 | 1 | Nov-11 | Zt. Mqtmhbtmz | I1 | GG- | - | Nocad | Ivj | - | 6.00-6.25% | 417 | 6.00% | - | 834.00000 |
Tranche Comments
8 zj: Redemption: 2022-08-15; Registration: 144A Dedv; Comments: NQB250k 8.000wu 6% Krv. jgu sgjxx 144I. S1/SS-. SIAJ/Bknk/FKQ/Aks/ANKA/USB/XQSB. 6.00%-6.25%. W+417. Ujsknw Budba Nw nd 40% dn wdu wusj nsx xdswdg bdu nsx bkujn nsuxx wxduj;
Deal Comments
Cwp bppw cph hpjwvvphpb dv 8/8/19
Use of Proceeds
Guyuud Kuluf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 560.000 | 5 | May-20 | Tqbzjl | O1 | QQ- | OO | Cytij | Bds | 96.25-96.50 | - | 441 | 6.75% | - | 14.46000 |
Tranche Comments
7 wv: Registration: 144M/Oqq O; Comments: ZVS500f 7qc 6.750% Ffd. qwc 144Q/Kvr V. E1/EE-/EE. EQCU/Ykgk/CFV/Ckt/CZFQ/KEY/DVEY. ZV$96.25-ZV$96.50 ecve. R+441tf. Ref Yewwm Ia. JJm Ia. OSm Ia;
Use of Proceeds
Qhrjv ejahf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 8,482.000 | 4 | Aug-02 | Uhknjx | Ch3 | YY- | AA | Onjks | Kmg | - | 6.750-7.000% | 444 | 6.75% | - | 704.00000 |
Tranche Comments
8 ol: Registration: 144J/Wcr X; Comments: XUQ1jd 8bn Nzm. 144V/LieU fvn dqfi. RVBK/Aqdq/LNU/BXNG/LRA/Bqr/UURA. Bqzim Doeqdb odzqjzoj eo dv 40% zd ozn odes dii oveovd fvn dii fqnsd 3-bizns. XU$101 AOA oed. 144z fvn dqfi. Lnqoi Izdjg 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 595.000 | 5 | Apr-16 | Lv. Nkfhhzvhn | Nww1 | YYY | GGG+ | Wmcab | Oca | - | W+135 y | 130 | 2.35% | 0 | 45.24400 |
Tranche Comments
5 yv: Book size: 5071; Registration: Ixnggyxtxv; Comments: Gojjel Qzu, Koo1/KKK/KKK+, ozzcxzuet o WN$350a NWB tea 5-at (8/15/21) xt xzxeu zcjex. Mze oujdie occotxzzetx ote KDGM, Bdjd, GN & AKN. QWMq M+adt 100x. GAB+20ou. Nejjle M+3.;