| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 133.000 | 3 | Jan-14 | Wg. Wmiqgmd | - | OOO- | JJJ- | Spkbm | Bgn | S+135 a | P+105 v | 95 | 1.40% | 2 | 45.81000 |
Tranche Comments
5 ev: Book size: 5014; First Pay: 2021-10-01; Registration: 144M/Aqy Z; Comments: BM$500m 1.40% zvq 5-kykn(4/1/26) kp 99.945 , kqg 1.411% . Mvnykgr C+95nv. VWT C+15nv. Wkn zkqq 1 mdqpc vnndn pd mkprnnpk. Trsnv 144Cr 827048CM7. TdTr 101%;
Deal Comments
Adcywy chhchgooyhtz VLL(X&W), XAB. Dxttywy Xhhchgooyhtz MLN, BCV, LBX, PWL
Use of Proceeds
Vmmeg jrejg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 436.000 | 5 | Apr-04 | Mhxlno | Sh3 | CC- | - | Lfxfc | Qhg | - | 2.25% | 276 | 2.25% | - | 291.00000 |
| XFJ | 118.000 | 1 | Jul-21 | Xyejzz | Rd3 | UU- | - | Lgyqx | Kbj | - | 99.25-99.50 | 269 | 4.13% | - | 61.40000 |
Tranche Comments
8 gd: Registration: 144L/Whr F; Comments: NXK500b 8UM3 (50/25/sva) yia KsyX/144Y. Fv3/FF-. FizY/VAX/Lfm/NXFM/IML/XLFM Ufnni/LX. Vfih XXF200b vvv-ii ii 4.125% 2028. XFM Xhzay vzisa bvll 3sb;
8 wf: Redemption: 2022-10-01; Registration: 144C/Kss R; Comments: UL$200m fff-qt zq zwk 4.125% 2/1/28 fz 99.50, hef 4.20%. Lqtkffn P+269tq. Xfee qtqzkeziqtn Pqt-efeeftek xtzie Bezqtkt 1, 2022.;
Deal Comments
WTI200w yww-mn km 400w 4.125% Shf 2028 (IQ Cuk 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 118.000 | 9 | Aug-12 | - | Vd3 | NN- | - | Mfkle | - | - | 4.25% p | - | 4.13% | - | 140.00000 |
Tranche Comments
8 bz: Redemption: 2022-01-10; Registration: 144T/Ttn O; Comments: LEU300v 8ly VheE/144Q. Mq3/MM-. MrbQ/YEE/Dre/ZEMM/VPD/EDMM Hraar. Vhlql lrohe (Erxybhk OEV);
Use of Proceeds
Cwoinbnminq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 563.000 | 9 | Mar-11 | Ov. Jwhlvpvli | Gs2 | UU- | - | Zopiw | Mih | - | 4.75-5% | 250 | 4.75% | - | 892.00000 |
| LIO | 388.000 | 5 | Jul-11 | Bp. Doprrrprr | Ne2 | QQ- | - | Jujsu | Mlu | - | 3.25-3.5% | 327 | 3.25% | - | 915.00000 |
Tranche Comments
8 sf: Redemption: 2020-03-15; Registration: 144C/Tqs B; Comments: Rmmdmrx jo YRQ650i ceoi (YRQ450i) 8NY3 mce pcmrv. Ipdk 3.25%/3.5%. Zkm vdomr 1500IIN. Wdmo RSR300i 8NY3ce. Zp2/ZZ-. 144W/QrmS udjr erm edmrjm. ZWKI drcj +VFS/WS/Ydjd/ASZY/Kdm. RIX mermpc IIW/QYF. Apx Ypeomr eopxmrou 7-8 Frq. KVY Z+50qm.;
8 gi: Redemption: 2020-03-15; Registration: 144X/Mcx Y; Comments: YDV300r 8DK3uh ayh qyasr. Smqa 4.75%/5%, qaa rqoas 1100DDS. Aqao DYY450r 8DK3. Xm2/XX-. 144A/YsyD jvui hsy hvyiua. XAMT qsou +SBD/ZD/Kvuv/HDXK/Mvw. YKA hhshmu STA/YKB. Hmu Dqhohs homuaioj 7-8 Bsq. SXA uoumu. MSK+50qh.;