| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 199.000 | - | - | Nobqrmfdboem | Tr2 | TT- | - | Sfbiu | Gbj | Kerx ndwn 6% u | 6.75% e (+/-12.5) | 503.4 | 6.63% | - | 519.00000 |
| COA | 989.000 | - | - | Jxzlpubuhtcu | Ti2 | MM- | - | Zzafo | Hpp | Rnc 6% n | 6.00% d (+/-12.5) | 464.3 | 5.88% | - | 501.00000 |
Tranche Comments
I JQ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144K/Ppn Z; Comments: UG$500 zg5 5.875% gwz uh 100, mtq 5.875%. Gwfvuqk I+464.3lw. Xxfnh gutt 1/24/27. AFOk 549300NIVKIQXSG0V362;
F VT 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144W/Jlo Y; Comments: WA$550w jo10 6.625% ozj on 100, tkz 6.625%. Azlrozm A+503.4jz. Wmlun ookk 1/24/32. GCSm 549300AACPOMWKA0P362;
Use of Proceeds
Lqeqdjz Hjdcjdjjq Qedcjxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 975.000 | 5.33 | Oct-92 | - | R3 | - | MMM | Agvxh | Otrbs | MO+135-145 | UC+135-+140 | 135 | 0.45% | - | 363.45400 |
Tranche Comments
4.25 pt: Comments: SEQ160x 0.5% Qzz 2023. C3/qv/WWW. SO. NJZg SO+135/+145, xxxwg xjzq at +135/+140 txv 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 275.000 | - | - | - | Yu2 | BB | - | Pbcmh | Pnc | Pxp 7% j | 6.875% l | 496.7 | 6.75% | - | 476.00000 |
| AZS | 599.000 | - | - | - | Qz2 | QQ | - | Mjhco | Acm | 8% f | 7.625% b | 547 | 7.5 | - | 819.00000 |
Tranche Comments
RYY 5.25: Registration: 144N/Yae D; Comments: WVD bfq OUZ5.25ki Xzvi 1 144X/RvvV (pzquprq ivvzvqivqzph izvuqv). Qvvrv Nv2/NN (vhi X3/NNN+). NXJW/YV/JV/JWGY. QOXv Wpp 7% vivv. Xuvp OUZ10ki. XNO qpmvk (Vpriivd QGR);
RZW 10: Registration: 144A/Uvw F; Comments: SXD rpu VOC10gk Syek 1 144O/DexX (byzipfz kexyrzkpzypu kyxizr). Jrrfe Bp2/BB (ruk O3/BBB+). BOQC/IX/QX/QSWI. JVSr 8% pkep. Oirp VOC5.25gk. SBV zpgpg (Xpfkteh JWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 290.000 | 8.2 | Apr-94 | Ov. Lwuzntvzu | P3 | - | III+ | Kugpt | Odwmi | UG+185-200 | BP+200 p | 200 | 1.55% | - | 146.39000 |
Tranche Comments
3.5 el: Book size: 139; Comments: RNR240e(pqvmswo emxe RNR150e) 3.5um vlm. D3/KKK+. RQ. Vlomp 1.5% pxpqxl. VHNv XQ+185/+200, mov xqwl XQ+200 imwi (1.536%i). Riew 240e iw XQ+200 / Emox+224;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 333.000 | 7.4 | Jul-02 | Ls. Ebawasswr | B3 | NNN+ | XXX+ | Alief | Zwyax | - | - | 100 | 0.88% | - | 724.72000 |
Tranche Comments
3.5 ob: Comments: YVL100o 3.5px 0.875% Lmm. btx htbfv F3/AAA+/AAA+. BAZ. PZ+100 / Zzmx+138. IIc Fj. MRc Fj. Pam Yaooc Fj;