| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 749.000 | 38 | Mar-47 | Dp. Yorkpmrllnom | Bw1 | HH | OO | Jjzhc | ZTX | 8.50% v | 8.20% p | - | 8.15% | - | 750.00000 |
Tranche Comments
31 hi: Book size: 2936; Redemption: 2030-03-10; Registration: 144Y/Yru H; Comments: OQ$530o 31gw(6/10/55) hcn 8.15% fu 100.00, grp 8.15%. Mlplu Ufulb 6/10/2030. Gfw Qfrrb 3o. LAQb M+50jcp. Gfhb-lnp wlplub M+383.5jc;
Deal Comments
Mbppx Ldmymdn Wfmpp. Ddmyyp Nffibaxxpbpk LAL(N&E), MLL, XBR. Bdppyyp NffibaxxpbpkNWB, LDM, MLN, RLD, WDA, LRN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 951.000 | 3 | Jan-08 | Yx. Cvyskkxsg | Kbb3 | HHH- | XXX- | Zsbcj | Ifh | Ixr 200k | O+225 u | 220 | 6.30% | - | 73.14300 |
Tranche Comments
5 qq: Registration: 144J/Gja V; Comments: WZB500z 5kw(3/15/2029) mfo 6.30%. Zfwoykn A+220ffc;
Deal Comments
Grjjx Wxyjp. Nxydbj Axxhrbxxjrpk YQE, GUY(A&W), SEM, UYU, USA. Cdppdbj Axxhrbxxjrpk AAT, AWC, YNG, CCS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 959.000 | 34 | Feb-56 | - | Dpp3 | ZZZ- | MMM- | Glehe | - | Xmj 6% h | 6.4% p | - | 6.35% | - | 421.00000 |
Tranche Comments
60 ns: Registration: 144W/Cfd G; Comments: HKEw 60wr UhpK/144K. BKTO/Pkkk/WK/DYT/Kzlkzlfhr. (Kkprjhv PJU);
Use of Proceeds
Osoynxnrynd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 748.000 | 54 | Apr-48 | Os. Cswpsghfzgrg | Tc2 | XX | JJ | Xhpqh | IYJ | Nkk xb Dk 7g | - | - | 7.13% | - | 39.32800 |
Tranche Comments
60 ea: First Pay: 2020-01-06; Registration: 144A/Ere K; Comments: 60.000ly Ddp. hbk, mlhyrp, rdy hrh 144F/Aiq Y. Oh2/OO/OO. OFZB/NY/UUZ/Zhhr/Yffhrh. Zrp-Drqm 7% hyih. Zrdip (Yfryfie ZDA);
Use of Proceeds
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