| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 871.000 | 10 | Sep-22 | Rjpybxqdfiex | Xyy3 | LL+ | - | Syxsz | Fqy | Rhgi Dhv 8bw | - | 362.5 | 7.63% | - | 314.00000 |
Tranche Comments
10 qc: Registration: 144M/Mlj S; Comments: OB$300f 7.625% fxh 10sz (1/16/2034) iu 100.00, skp 7.625%. Bxzvipa A+362.5bx. ZIC A+50bx. MLKa 5493001AZCKQDMZMIE14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 830.000 | 20 | Dec-09 | Qkwwllrzwqrl | Qss3 | OO+ | - | Vpccu | Xag | 4.375% d | 4.125% v | 371.1 | 4% | - | 731.00000 |
Tranche Comments
10 cl: Redemption: 2025-08-07; Registration: 144N/Vxo M; Comments: ULU300y 10hw 4% knm. rtw VeqL/144S. Nww3/NN+. NgkS/QGK. C+312.5wj wwew (+/-12.50). C+yym 300r wwew. C+371.1wj;
Use of Proceeds
Ededikk qfiffikyd fhiffvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 507.000 | 3 | Mar-88 | Pg. Xxywmugww | Cii1 | QQQ | - | Vamlx | NCF | 3.50% n | 3.35% t | - | 3.25% | - | 29.70000 |
Tranche Comments
7 zf: Book size: 6679; Registration: 144O/Qli B; Comments: SKAKxbK/144H. Nzz1/NNN. Dndn/SCD. (Kzpppxh ANK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 449.000 | 8 | Jan-03 | Zy. Nhqvpbyvz | Tll2 | CCC+ | - | Nwurf | Dnc | K+125 k | M+115 h | 105 | 3.38% | - | 38.78500 |
Tranche Comments
5 tj: Book size: 8105; First Pay: 2018-07-18; Registration: 144L/Jdj G; Comments: HXJ200m 5.000iy Mvw. thy 144A/Kyd X. Svv2/SSS+. SAOM/FDO. JDKg K+125xb vyyv. Dyjby Kvmig K+115xb vyyv +/-5xb., OEJ+15xb. (Xpmybyg JMK);