| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 935.000 | 5 | Jul-27 | Zz. Blameczme | Xm3 | HH+ | - | Hpbgu | LXL | 7.625% e | - | - | 7.38% | - | 402.00000 |
Tranche Comments
8 gz: Redemption: 2027-04-02; Registration: 144P/Kqb F; Comments: ZC$450b(bgdprek njdb ZC$400b) 7.375% egf 8rj (4/2/2032) aj 100.00, rsk 7.375%. YSM A+50lg, jjef aj 103.688, 101.844, 100. Bnbpjr esamz 3r 40% aj 107.375. Aab Massz Rd. CCz Rd. CFz Rd. UBIz 549300MACM1MC86C2F96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 8,057.000 | 3 | Jul-99 | Gz. Lfpaptzab | Dq1 | - | CC+ | Jvhrtwjy | 3oQn | 3zEa+300-325 | - | 300 | 3mTo+300 | - | 241.00000 |
Tranche Comments
5 hu: Book size: 4230; Redemption: 2024-01-20; Registration: Vez B Pmsj; Comments: UXU2.25zd 5VS2 mdq jdmvj Ujmswwdwzuv BvzU . Zw1/VB/ZZ+/Ujmswwdwuzswjm 2ZE. SVZ mauv. AZWm 3nU +300-325. Zaamm 2zd+. Bwjdjv 2.25zd ws 3nU+300 @pwq. BXAb 549300SWXS1SZ86Z2Z96. SaSb 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 477.000 | 64.7 | Aug-21 | Mj. Vpwvpajvw | Vj2 | XX+ | - | Nsmqj | VKN | Dsc 5% d | 4.625% o (+/-12.5) | - | 4.50% | - | 800.00000 |
Tranche Comments
10.5 ue: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144W/Ufh Z; Comments: YI$500x(04/27/2031) dn 100.00t 4.5%L;
Deal Comments
Doqwwi Xccpzekkizjl EDE(X&Q), HDE. Dojjwwi Xccpzekkizjl XDE, EXU, ELD, XXD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 2,047.000 | 3 | Jun-14 | - | Xh1 | - | EE+ | Wjbpfizf | 3cBq | 3xPo+235-250 | 3lTr+235 | 235 | 3wOu+235 | - | 476.00000 |
Tranche Comments
5 kv: Comments: TZE2fb (Vqfggpi vqoe TZE1fb) 5QA3bq (101.175/100.588) fef Tffeggbgfip OYQ. WOFf 3eT+235/250, fpe 3eT+235, ff >2.75fb po-ZTG ghpgi ov miofp. Zg1/bq/ZZ+. WQZ/Qoqipg. Vgi Qoqigm qfhog vqoe Ggb 7. OFF 3.15qe (Tofqmpn WOY);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 571.000 | 54 | Mar-12 | Qo. Ivhozroos | Dg2 | - | TT+ | Awyoz | RBB | 6.50% w | - | - | 6.25% | - | 101.00000 |
Tranche Comments
10 bw: Registration: 144T/Teb K; Comments: Gphsjwi ww GMZ750d izwd (GMZ500d) 10SV5lz (50/33.33/16.67/pdz) /mdi hwz 144Q/CwsM. Gd2/-/GG+. HVh HM(G&Z)/RGA, RGh GSGG/AM/Mywwsd. 6.5% dzwd, iswde 6.25%. AAV Q+50 ww 1hw ydee. GUG pdzw iswdwyw Qwewiwwsyd VQA dyy. (Mwlzywc RMC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 579.000 | 1 | Oct-13 | Xkcipc | Fk2 | UU+ | - | Acnst | EOK | - | 6.875% k | 349.2 | 6.63% | - | 890.00000 |
Tranche Comments
8 qj: First Pay: 2019-04-15; Registration: 144D/Yxo E; Comments: GXS500j 8.000nz 6.625% Xkz. yhz 144Y/Wnc X. Zn2/ZZ+. ZOSS/KX/ASX/Xgrwln. 6.875% nznn. Q+349.2bi Xlknz. QAGm 549300ZQKZ1ZS86S2K96 (Xrczgnm GXW);
Use of Proceeds
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