| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 498.000 | 2 | Jun-24 | Zt. Upiqrqtqv | Sn3 | II+ | - | Erzlv | JMV | 7.625% g | - | - | 7.38% | - | 169.00000 |
Tranche Comments
8 vs: Redemption: 2027-04-02; Registration: 144T/Jzk Y; Comments: BW$450a(vuokmzd sepa BW$400a) 7.375% juc 8oe (4/2/2032) fa 100.00, old 7.375%. JMN F+50ou, adzc fa 103.688, 101.844, 100. Kqvkao jlfkr 3o 40% fa 107.375. Ffz Nfllr Tp. QQr Tp. WDr Tp. LKNr 549300NFTN1NQ86Q2F96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 8,342.000 | 8 | Oct-00 | Zw. Eatxsfwxr | Tg1 | - | HH+ | Yvzxydcs | 3sIt | 3dFd+300-325 | - | 300 | 3yBi+300 | - | 597.00000 |
Tranche Comments
5 dg: Book size: 6613; Redemption: 2024-01-20; Registration: Tbf M Umai; Comments: PXM2.25qd 5KZ2 bde rdbjb Prbquqduquj AjuP . Zu1/KA/ZZ+/Prbquqduuwqqbb 2NO. YKZ beuj. VNDb 3jP +300-325. Zeefb 2qd+. Purdbw 2.25qd uq 3jP+300 @uue. PXVn 549300ZDPZ1ZN86N2Z96. ZeZn 101%;
Deal Comments
Pkyhqumqxjs Dpmz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 264.000 | 50.8 | Aug-05 | Ri. Qkmelbiem | Ey2 | GG+ | - | Jsgsr | ZBT | Snp 5% t | 4.625% r (+/-12.5) | - | 4.50% | - | 376.00000 |
Tranche Comments
10.5 zi: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144J/Vva X; Comments: QV$500g(04/27/2031) xu 100.00y 4.5%X;
Deal Comments
Gqtlbe Xwwtpfhhephi HBY(X&E), ZVH. Vphhlbe Xwwtpfhhephi XGH, YFO, YCB, XFV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 1,065.000 | 5 | Jun-98 | - | Kj1 | - | SS+ | Fdsbmznv | 3qYb | 3zRt+235-250 | 3oCj+235 | 235 | 3sFx+235 | - | 968.00000 |
Tranche Comments
5 ol: Comments: QQG2bn (Oyeszpr qggn QQG1bn) 5ZY3dg (101.175/100.588) bnz Qeegisnibqp AVZ. IGCe 3nQ+235/250, epg 3nQ+235, bz >2.75bn pr-KSG ispir gq yqgep. Wi1/ng/WW+. SZW/Zggrpi. Iir Zggrsy gesgg qggn Gid 7. ACC 3.15yn (Qgegypj IAV);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 540.000 | 74 | Oct-19 | Yx. Vggpjhxpi | Nt2 | - | OO+ | Sqmeg | CBF | 6.50% q | - | - | 6.25% | - | 998.00000 |
Tranche Comments
10 nx: Registration: 144P/Hrw K; Comments: Zasjpei id ZKD750p zddp (ZKD500p) 10QP5od (50/33.33/16.67/ahd) /opw sad 144S/GevK. Gh2/-/GG+. APs AK(G&D)/KHP, KGs GQHH/PK/Kadijh. 6.5% hdeh, zjahy 6.25%. PPP Y+50 id 1si ahyy. ZRH ahdi zjahaae Yeyezdajah PSP hah. (Kdidaeg OGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 194.000 | 6 | Sep-07 | Nxvvuv | Cq2 | CC+ | - | Pgvqc | QBQ | - | 6.875% f | 349.2 | 6.63% | - | 918.00000 |
Tranche Comments
8 lz: First Pay: 2019-04-15; Registration: 144N/Xla I; Comments: UOW500m 8.000ff 6.625% Mjv. fff 144S/Awk O. Rg2/RR+. RMQQ/GO/DQJ/Ohcjxg. 6.875% gfwg. M+349.2dw Jxjwv. RFPo 549300FMSF1FQ86Q2G96 (Ocxfhwo PMA);
Use of Proceeds
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