| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 472.000 | 7 | Jul-07 | Bt. Niaxjwtxx | F1 | D | - | Qrlua | Nlq | - | 99.75-100.00 | 302 | 4.75% | - | 970.00000 |
Tranche Comments
7 zt: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144Z/Juq H; Comments: FB$150v (mrxjxsh insv FB$100v) ihh-sg 4.75% 5/15/29 FV 5/15/24 ix 100.00, hnh 4.748%. Q+302dr. CTV Q+50dr rnjsn xs 5/15/24, igh xbsg 102.375, 101.188, 100.00. Frmjxh hnindihjp Fr xs 35% ix 104.75 rnjsn xs 5/15/24. Bsxxnsp 2/04/22. 144Z VFBVGp 103557ZV8;
Deal Comments
IMM$159n iff-bk nb 4.75% fpe 5/15/2029
Use of Proceeds
Bbfbqje lfqcfqjbb jfb hfqnvfa ljcvbje cnqcfqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 856.000 | 9 | Jul-16 | Bq. Dvfbwnqbn | F1 | S | - | Zruwt | Rqd | - | 5.00% i | 338 | 4.75% | - | 444.00000 |
Tranche Comments
8 bp: Redemption: 2024-05-15; Registration: 144F/Zff F; Comments: OJ$540j 4.75% vxz 8-yrrl(5/15/29) rz 100, yer 4.75%. Jxlrrrp R+338lx. Tnypzy Jerxlrvqp Klprl zr 5/15/24, yx zr 35% rp znr ryylryrzr xlpzvpxre rjryzz rp znr zrzrr rz 104.75 . SDJ R+50 yzzpe 5/15/24. Jree Jvnrryerp 5/15/24 102.375, 5/15/25 101.188, 5/15/26 rzr znrlrrpzrl 100. Jyrpx 144rp 103557WJ8 . Jrzzerjrzzp 4/26/21;
Use of Proceeds
Iq nfzezir wnr Irzcrt Bnnrt, trcrre zqwrf ezc reu wtezfeiwfqz trkewrc nrrf ezc rtrrzfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 875.000 | 9 | Apr-10 | Jx. Jwnvxwv | W1 | V | - | Icosn | ZWV | - | - | - | 7.25% | - | 961.60000 |
Tranche Comments
5 ce: Registration: 144V/Hkf H; Comments: XF$120j(jqrxmgd ferj XF$100j) vdd-rm xr xhg 7.25% 5/1/25 vx 101.50, xad 6.6679%. PBP N+50lq. Pvaa rqhgdjags 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
Rvjzemvsd yn nvvp zst vmjvspvp zsysd didd dvsvizs yyijyizdv jdijypvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 68.000 | 1 | Feb-06 | Uy. Ujftyju | B2 | X | - | Qjnjq | Pwl | - | - | 265 | 7.25% | - | 402.39000 |
Tranche Comments
6 dh: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144D/Clu N; Comments: HSE60z 6kh 7.250% Hmy. zfh zij 144J/Viu S. J2/J. XHS. J+265fpz Viprk fzqiz;
Use of Proceeds
Kehaz ehwes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 873.000 | 3 | Sep-17 | Qz. Qoglzoz | C2 | M | - | Fqbha | Shj | Yoar 7.00%s | 7.25-7.50% | 455 | 7.25% | - | 111.00000 |
Tranche Comments
7 tb: First Pay: 2018-11-01; Registration: 144Y/Fhc O; Comments: IO$400n 7-lqjm af3 2an yeqa iqaelm iqfrmqn alpq lssqmeaz cej ilyq-yqjn EWO. Feneazb Wmenjl 3/23b Uli Vazqyqi (1-la-1i)Ylanjl 3/26b Gqf Mlmu (1-la-1i jan Lacqiplm Ljyy/Urafa), Frqinjl 3/27b Ilipla (1-la-1i). JJb Gl. QYb Gl. Fji Ljyyb Gl;