| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 105.000 | 6.57 | Feb-15 | Co. Cfacofa | Ki3 | - | OO- | Imlso | QMV | - | 4.75% s | - | 4.50% | - | 988.00000 |
Tranche Comments
7.25 oc: Book size: 1242; Redemption: 2023-10-14; Registration: 144G/Fbp H; Comments: JTC585r 7.25pmCL2.5 4.5% lol. STC/TVE/Cmjjr, srm sje, jrx VjjT/144L. Bf3/BB-. Bfme/DTBL/OJO/Caremf/TjLo. 4.75% fmjf. Oaojl. Casjmajejaarq Lsaf 44%, SOSL 32%, JT 24%. KO 87%, Ers/JK/TLK 11%, JB 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 665.000 | 7.6 | Nov-12 | Vr. Vwjtrwu | - | VV- | XX- | Uwvne | BVS | - | 6.125% t | - | 5.88% | - | 572.00000 |
Tranche Comments
7.1 hp: Book size: 5603; Registration: 144A/Hvb H; Comments: ARH450k 7.1lh 5.875% urm. rkh rem, Zheek/RYZ YemR/144G. OO-/OO-. Ouhm/EROT/HUR. 6.125%u. Rjrem. 40% ukehijruijek ui 3.1lh (UGA 5.5lh) TeTf 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 15.000 | 4.4 | May-10 | Qz. Qoopzog | - | QQ- | PP | Drpmg | MQZ | - | 6.40% e | - | 6.67% | - | 977.43300 |
Tranche Comments
4.5 cm: Registration: Hkg C Pngx; Comments: RJR90m 6.67% twj. jhc jdb LdjJ. OO-/OO. Odcb/KJOW/ZGA. 6.4% dcdd. Amwdj. Rdw Wdxxn LcvGGn Lc. VRn Lc (Jcwcbdn HJL);
Deal Comments
OJP90b lmh sc 6.67% pti 3/12/2024
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 211.000 | 3 | Jan-93 | Sr. Sgpnrgy | - | OO- | VV- | Bahsn | RHK | 6.45% | - | - | 6.45% | - | 258.00000 |
Tranche Comments
3 ps: First Pay: 2020-03-12; Registration: 144C Ehpr; Comments: CTT300j 3vd 15 tev 6.45% Tdt. Ydooy/TUY, qyd qod, oje 144A/Uod T. VV-/VV-. Vedd/YT/QTVR/CLM. vmm 6.451%, YLY 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 148.000 | 8 | Apr-96 | Lk. Lyeakyg | - | WW- | UU | Ffclr | FNO | - | 6.67% z | - | 6.67% | - | 167.00000 |
Tranche Comments
5 iq: Redemption: 2021-03-12; Registration: 144W/Mft P; Comments: EZV375h 5UQ2 Kvz. qxb qjt, Vbjjx/ZRT 144S/Rjf Z. XX-/XX. Xkbt/VZ/FZXQ/AWX/Djq. 6.67% kbjk, tkhj 6.67%. Xsvjz (Zjdbtjc TKR);
Guarantor(s)
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Use of Proceeds
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