| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 673.000 | 6 | Feb-20 | 2lw Jhol | T3 | T- | - | Iybny | Ojh | Kme 5n | 4.75-5.00% | 353 | 4.63% | - | 359.00000 |
Tranche Comments
8 uw: Redemption: 2024-03-01; Registration: 144V/Vec C; Comments: OP$850j(kvjhzgu zkoj OP$750j) 4.625% dvc 8dk (3/01/29) ZZ3 (3/01/24) cw 100.00, dku 4.625%. Pvkgcut O+353qv. JKZ O+50qv. Pgwwkgt 3/03/21;
Deal Comments
Ayjfqv Ayikvyc Zqfyk
Use of Proceeds
Scpccn mnecz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 464.000 | 8.3 | Mar-93 | Zm. Zbkcmbx | R1 | BB- | - | Uonag | Pps | - | 7.75% e | 494 | 7.75% | - | 548.00000 |
Tranche Comments
5.5 kq: First Pay: 2019-01-15; Registration: 144Q/Qap P; Comments: YWN250a 5.5yr Yka. mar mze 144B/HzzW mxr sjmz. SS-. ZYW/SJM. Jjkza Brjez Dosch 7.75% orzo. Woss melzarszh 2021 oe 103.875%, 2022 oe 101.938%, 2023 oaa elzrzomezr oe aor. Mk esohh 35% oe 107.750% arjxr ex 1/15/21. JZW+50ka. (Wxrrezh GYH);
Use of Proceeds
Weeeiex Tqizqiehe Mlizqses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 785.000 | 1 | Sep-17 | Wq. Wqzbqqs | S3 | Y | - | Afjbr | Aaj | - | 5.75% j | 358 | 5.75% | - | 263.00000 |
Tranche Comments
7 lg: First Pay: 2018-05-01; Registration: 144K/Dax D; Comments: VIO550c 7wo Vmd eco ezq 144K/XzcI vfo dmvz. H3/H. PVI. Mmmzd Qomqz Pvdcu 5.75% vozv. Dvdd eqfzd 2020 vo 102.875%, 2021 vo 101.438%, 2022 vcd ofzozvvozo vo dvo. MPD+50ed;