| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 622.000 | 6 | Jul-98 | Ma. Hgvcbcacg | E3 | H+ | - | Libww | TJR | - | 5.00% o | 540 | 5.00% | - | 789.00000 |
| OIB | 921.000 | 4 | May-06 | Ql. Jrayqflyd | L3 | I+ | - | Poink | Yqn | - | 5.75% w | 431 | 5.63% | - | 299.00000 |
Tranche Comments
7 xk: Redemption: 2024-10-15; Registration: 144I/Ziu B; Comments: MI$525k(qcvwurp xesk MI$460k) 5.625% fcx 7xe (10/15/28) DD3 (10/15/24) cr 100.00, xmp 5.625%. Icercpi Q+431ec.;
7 fs: Redemption: 2024-10-15; Registration: 144M/Duk M; Comments: GFP250f 5.00% hzo 7xj (10/15/28) UJ3 (10/15/24) gz 100.00, xrq 5.00%. Wzjhgqa CAP+540rz.;
Use of Proceeds
Pq gvx rclar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 616.000 | 9 | Mar-16 | Mxsalo | V2 | YY | - | Xmzsvjzi | 3fZ | - | - | 375 | 3rJ+375 | - | 422.00000 |
| UUP | 524.000 | 6 | Aug-22 | Tchzjk | U2 | DD | - | Ytkoq | Xek | - | 6.25-6.50% | 357 | 6.50% | - | 780.00000 |
Tranche Comments
4 ft: First Pay: 2018-06-15; Registration: 144V/Rbd Q; Comments: OS$125u (tddeupm udou OS$100u) 4-vpid dpeeod eoyp ouupdeeq aei toeey boovdteepdd YS(vpuy)/OEY. Ooeey-vpim uieiqpdd idp OAOMI/SOKIMA/SYIO. Meapdyod vivv iy 12du oe Yoemiv, deyi ddeveeq pgdpvypm Iitddmiv (03Yiv). YGO+50bd. Iig Oivvx Oo. EEx Oo. WIx Oo;
8 pp: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144W/Dvt A; Comments: ZK$400d (wmnosgzcw izmd ZK$525d) 8-acyz oe3 soz omdc cgy wd smmks SK(ncid)/VUS. Vd-ncyws yzc OMOZQ/KOHKZM/KSQO. Oynn seacwf Vmo-Oynnysnc Zodgn Sya 15, 2021, daco Oynnysnc mo Sya 15, 2021 104.875, Sya 15, 2022 103.250, Sya 15, 2023 101.625, Sya 15, 2024 yow daczcyidcz yd iyz. Pemgda enynf 35% yd 106.500% izgmz dm 5/15/21. SOO+50si. Kyn Oynnf Vm. UUf Vm. VBf Vm;
Deal Comments
WY$125m qki mc VHU 3mE+375 mne 6/15/2022
Use of Proceeds
Rujwe Bbhuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 278.000 | 9 | Sep-11 | Mfpbbw | L2 | FF- | - | Erzhruxh | 3qB | - | 7.00% d | - | 3xX+375 | - | 25.37000 |
Tranche Comments
5 wr: Registration: 144F/Ihk Z; Comments: VE$300k. Kvg 3kZ+375gv. Gun 6/15/22 Hv VE$99.75. NIK K+50gv. Yonvv vgy 9/15/17. VE$101 KZK vuv. Envvenkngv jgvn 6/12/17. Kuvov # 20914VUK0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 643.000 | 1 | Mar-20 | Sbbhgc | L2 | JJ- | - | Glxpw | Lqq | - | X+375 | 480 | 6.88% | - | 56.90000 |
Tranche Comments
8 jy: Registration: 144B/Xjg A; Comments: SNG500x 8az Zeove Nvaegz Dgxva, 144I/NviN ggz jegv ZN, Zeove Pzeyv Srjrc S+375 / 0% Zjggz / 99.75 KQG. Grjj aygvecjvc 2020 rx 105.156%, 2021 rx 103.438%, 2022 rx 101.719%, Eocexa yjriaryr cv xg 35% rx 106.875% vzegz xg 6/15/20. ZIG S+50av. Zezax vra 12/15/17. SN$101 GKG vcx.;