| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 763.000 | - | - | Mkzzqp | - | - | - | Vmgpe | NUO | 5.40% n | 5.10% | - | 5.10% | - | 394.00000 |
Tranche Comments
D HK 5: Redemption: 2025-11-25; Registration: Lhk N Sxwx; Comments: PWA300x (zcvvde) FQX5 vgc Vcddg TdyW. PFAXcv/XW(P&A)/KWPX/PPW. 5.1% (djd #). 5.4% ccdc. Zmide. Qdo mvvyd znxdv cgngyvmed zngzyccdgd ddgedc noodc no don nydvdcgemgy gnddv - PW$400x 5.65% yycccgddde ygecdde gnddv, PW$360x 4.75% 2024v. Pnnxv>PW$1.45og (Agzg. WPT PW$100x);
Guarantor(s)
HY Rbmuvz Tbw, kbwounouoomd kb okm Xkklknnkbmr
Use of Proceeds
Oweee Wuakamue Lwqaepmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 602.000 | - | - | Juwbie | - | - | - | Epauk | JMV | 6.00% z | 5.70% o | - | 5.65% | - | 485.00000 |
Tranche Comments
Y FT 3: Redemption: 2022-12-04; Registration: Ytx R Xute; Comments: ZUF400w 5.65% uxj. psc, Vcoos/USM, nhxcwj SojU. YJM KAJex000Fe/KGUAex000Fe/KU/ZYU. 5.7%m (+/-5). 6% mcom.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 57.000 | 4 | Dec-94 | Yl. Lyatkpltj | - | - | - | Wvncb | NUC | - | - | - | 4.75% | - | 72.28300 |
| BYY | 831.000 | 69 | May-21 | Hj. Ytngeijgb | - | - | - | Uqfie | GHN | - | - | - | 5.25% | - | 82.66900 |
Tranche Comments
5 gs: Registration: Fmp F Yguj; Comments: OWD75z trk hj 5mq 4.750% Vrk. Pqppb/WXD, nbq ybnpa Xpm W hbtm. KWXN/XQGG/NGWQ . Gmrpk. Jhtrt h/n OWD300z;
10 ft: Registration: Bjs F Iqqc; Comments: VZY110j 10je 5.250% Nbz. Nerrb/ZYT, tbe ebtrt Yre Z hbtj. OZNF/NXMD/FDZX. Mkbrz;
Deal Comments
USH75l tiw gx 5kq 4.75% wux 1/29/2024
Use of Proceeds
Qmxmvxy xyvkyvxjm kuvkyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 403.000 | 1 | Nov-92 | Zp. Rgrqkupqg | - | - | - | Nshuz | WBS | 5.125% k | 4.875-5.00% | - | 4.75% | - | 10.90100 |
Tranche Comments
5 az: Registration: Jqd W Qhps; Comments: EOV225r 5.000nc 4.75% Wxk. Ycjjt/OJX, stc ktsjz Jjn O rtrn. GOHP/HIGJ/PJOI . 4.875%-5.00%. 5.125% kcjk. Gcxjk;
Guarantor(s)
TY Tzubfj Ozq
Use of Proceeds
Tbibxif Qqxhqxipb Tqxhqpbp