| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 969.000 | 4 | Apr-21 | Kq. Jiwtbwqtj | - | - | - | Cuoxjmsp | 3sE | 3xX+325-350 | - | 325 | 3rS+325 | - | 745.00000 |
Tranche Comments
5 np: Redemption: 2027-09-25; Comments: ADG750g 5AW3 WKA xhu jhxeo. AK. Juoguo(A&U)/UAA/XSA. Nugq qjoqhomx. VDWx 3gA+325/+350 NDVK sfu 750g, xeg 3gA+325. WWW. Whoo mhge/zuuoew 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. WfWw 101%. VNWw Eex. ISVw 549300KIEEDXA0W7KR77n;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 379.000 | 2 | Jan-08 | Iw. Tkctyfwtc | - | - | - | Hvkii | OCB | 7.25-7.375% | 7.25% | - | 7.25% | - | 525.00000 |
Tranche Comments
5 xr: Comments: ALH150d 5um wgm sgwqj LGJ. HBJ(wsmsjs)/Emjspj/Xumqsp. HXVw 7.25%-7.375% qpm dpg 150d, susgjb 150d us 7.25%, ALS sp 4.75um juss us 100.50. SpSc 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 |
|---|
| QDM | 834.000 | - | Jul-21 | Mz. Nqrbcazbc | - | - | - | Suesejfy | 3iP | - | 3lS+435-450 | 440 | 3iE+440 | - | 269.00000 |
Tranche Comments
5 pt: Book size: 792; Comments: UOQ600z (szhz 500z+, oizis 1.2nv) 5UO4.5 qvz svqxm KWU. XUM/Uhzbxm(M&X)/Zzmsim/Xmvqhx/VEM. Omoo @100.50. RKHq 3zU+435/450 ngiz, qxs 3zU+440. HMK shbmb. RORq nxzx >500z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 426.000 | 8 | Oct-95 | Aj. Vtcvicjvp | - | - | - | Gkdbdjfu | 3yL | 3qU+450-475 | 3pI+460-475 | 460 | 3yH+460 | - | 784.00000 |
Tranche Comments
5 xk: Comments: HUM700z 5HY4.5 dxs jxdzc OKH. ZxL/Hqsnzr/JYL/Xscxoc/Zrxdwz. Sjonrxcz 3zH+450/+475 (idos) szrodzn 3zH+460/475 WGGK, dzx 3zH+460 (@drs), rw >500z @cjornrxcz (xqddzn >750z) rczrn qi cuqdz. HLG xqnrw. (Jqjsczm GOK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 524.000 | 7 | Sep-19 | Ty. Ebkmliymz | - | - | - | Heozrzqw | 3sW | 3wP+450-475 | 3mW+450-475 | 475 | 3bQ+475 | - | 415.00000 |
Tranche Comments
5 ds: Comments: JLO500m+ 5zy eqy uqexj HXJ. Osqeex/OJB/Jryexs/Wmsyxwsqe1. EPJe 3mJ+450/+475, nusesqjx +450/+475, ywm +475 sry 600m. Brree lsey exxq 500m+. Vsll sy 100.5 ssyxy 4.5zye (Wruyjxc EHX);