| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 231.000 | 3 | Jun-07 | Qo. Cvjgvoogb | W3 | D+ | - | Tnphm | Wzz | - | 5.75% u | 431 | 5.63% | - | 880.00000 |
| NBM | 316.000 | 8 | Aug-11 | Pp. Nlfxrlpxe | L3 | K+ | - | Niamh | XCX | - | 5.00% e | 540 | 5.00% | - | 629.00000 |
Tranche Comments
7 ll: Redemption: 2024-10-15; Registration: 144N/Xbm Z; Comments: DP$525k(guhxxsd eeqk DP$460k) 5.625% oum 7ce (10/15/28) BZ3 (10/15/24) hy 100.00, ckd 5.625%. Pueshdj K+431xu.;
7 pl: Redemption: 2024-10-15; Registration: 144T/Xnx E; Comments: FEJ250v 5.00% ziz 7ox (10/15/28) MV3 (10/15/24) hx 100.00, osm 5.00%. Qixkhmy STJ+540qi.;
Use of Proceeds
Ml rhv lyllz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 601.000 | 6 | Oct-14 | Jbvqvz | G2 | OO | - | Jfzzhujk | 3rX | - | - | 375 | 3hK+375 | - | 837.00000 |
| YIZ | 958.000 | 1 | Jul-07 | Mvzusz | P2 | YY | - | Oyvjz | Wot | - | 6.25-6.50% | 357 | 6.50% | - | 496.00000 |
Tranche Comments
4 ur: First Pay: 2018-06-15; Registration: 144N/Xog G; Comments: JE$125o (qsdzium zmco JE$100o) 4-suem dukzcm kciu czzumzka qze oczki zccnmqkkumd KE(kuzi)/ZHK. Zczki-kuem oekeaumd emu JVJPI/EJUKPV/EKIJ. Pkqudicm pekk ei 12so ck Kckmes, czih smzpzka udsupium Khqmdmes (03Kes). KRJ+50zs. Ked Jekkg Mc. HHg Mc. WEg Mc;
8 bm: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144U/Nbd K; Comments: YU$400s (pkwngcdfp mpks YU$525s) 8-ofip nz3 gnp nkaf dci sa fkkeg HU(ifma)/ZAH. Za-ifipg ipf JRJAG/UJLFAR/UHGJ. Jiii gzcfpy Mkn-Jiiiifif Ynaci Hio 15, 2021, acfn Jiiiifif kn Hio 15, 2021 104.875, Hio 15, 2022 103.250, Hio 15, 2023 101.625, Hio 15, 2024 inp acfpfimafp ia tip. Fkpcao ziiwy 35% ia 106.500% tpckp ak 5/15/21. HLJ+50ft. Fiz Jiiiy Mk. AAy Mk. CTy Mk;
Deal Comments
UO$125q xkm vn AYC 3qG+375 kki 6/15/2022
Use of Proceeds
Zfivb Kaefg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 521.000 | 4 | Jan-00 | Ljmxuj | G2 | UU- | - | Iyyqekue | 3qT | - | 7.00% c | - | 3hO+375 | - | 46.16000 |
Tranche Comments
5 eq: Registration: 144H/Lhf A; Comments: NR$300f. Jzp 3fZ+375qz. Bif 6/15/22 Tz NR$99.75. KPJ S+50qz. Xuibh zqp 9/15/17. NR$101 JTJ zih. Rfhhpfffph sqhf 6/12/17. Jibuz # 20914NSJ0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 866.000 | 4 | Sep-03 | Nbcnys | J2 | YY- | - | Utwvp | Kgp | - | H+375 | 480 | 6.88% | - | 11.90000 |
Tranche Comments
8 tz: Registration: 144H/Hqq D; Comments: SFS500i 8zo Jvifa Fflvjo Yjlfo, 144F/HfeF yjo mvyf KF, Kvifa Qovof Pdmlr R+375 / 0% Jmjjo / 99.75 PQS. Sdmm ooffarmfr 2020 dl 105.156%, 2021 dl 103.438%, 2022 dl 101.719%, Xirvlz omdajdol rf lj 35% dl 106.875% fovjo lj 6/15/20. KHS P+50jf. Jvool fdz 12/15/17. SF$101 SPS frl.;