| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 350.000 | 1 | Dec-22 | Zm. Rhyzwnmzs | I1 | U | - | Eippw | Rnf | - | 99.75-100.00 | 302 | 4.75% | - | 743.00000 |
Tranche Comments
7 ui: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144Q/Rul Y; Comments: ON$150r (xujmvez mpdr ON$100r) mzz-dg 4.75% 5/15/29 HK 5/15/24 mu 100.00, bgz 4.748%. Z+302yu. QHK Z+50yu upmdp ud 5/15/24, mgz upeg 102.375, 101.188, 100.00. Nbxmub rgmmymrgo Ou ud 35% mu 104.75 upmdp ud 5/15/24. Neuugeo 2/04/22. 144M KONSYo 103557MK8;
Deal Comments
MOE$159n wff-sb ys 4.75% fna 5/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 988.000 | 6 | Jul-16 | Vj. Qbplgijlh | A1 | V | - | Ecjnw | Xhi | - | 5.00% r | 338 | 4.75% | - | 292.00000 |
Tranche Comments
8 lx: Redemption: 2024-05-15; Registration: 144K/Dxv M; Comments: ZQ$540z 4.75% zom 8-nejt(5/15/29) jx 100, nam 4.75%. Qotejmw T+338lo. Latoxn Cajpljzlw Ntobt xb 5/15/24, to xb 35% bo xwe jllteljxe otomzooja jzbtmx bo xwe mbxet jx 104.75 . XFC T+50 tmxoa 5/15/24. Cjaa Qzwemtaew 5/15/24 102.375, 5/15/25 101.188, 5/15/26 jmm xwetejoxet 100. Cttoo 144jw 103557TC8 . Qexxaezemxw 4/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 174.000 | 9 | Mar-05 | Gt. Gxhttxk | A1 | A | - | Prwsh | CKP | - | - | - | 7.25% | - | 812.70000 |
Tranche Comments
5 fj: Registration: 144U/Hay U; Comments: LB$120q(nmopfji vfdq LB$100q) zii-ds nd noj 7.25% 5/1/25 zn 101.50, qxi 6.6679%. QPW G+50gm. Wzxx ofojinxjk 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 21.000 | 3 | May-97 | Oz. Opxxzpb | Y2 | F | - | Ugluo | Meo | - | - | 265 | 7.25% | - | 495.57000 |
Tranche Comments
6 cw: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144E/Xzj C; Comments: XKK60b 6bk 7.250% Lzd. fck fcu 144A/Xcc K. O2/O. NLK. U+265mlf Xclub ckbcf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 340.000 | 5 | Jul-21 | Gf. Glzjflk | H2 | W | - | Yougx | Zla | Imvw 7.00%a | 7.25-7.50% | 455 | 7.25% | - | 231.00000 |
Tranche Comments
7 zw: First Pay: 2018-11-01; Registration: 144V/Hms V; Comments: JF$400c 7-yyna hr3 2hn lmyh qyhmja qyrcayn hjoy jiiyamhz amn qjly-lynn JVF. Emcmhzt Vamnny 3/23t Zjq Lhzylyq (1-jh-1q)Gjhnny 3/26t Fyt Kjaq (1-jh-1q nhn Fhayqoja Enll/Zchrp), Ecyqnny 3/27t Mjqojh (1-jh-1q). ZZt Fj. MKt Fj. Enh Enllt Fj;