| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 632.000 | 5 | May-12 | Ov. Bboqzvvqr | At2 | MM | - | Ultho | Hnk | 100.50 y | 101.00-102.00 | 377 | 4.75% | - | 352.00000 |
Tranche Comments
8 tj: Redemption: 2023-03-15; Registration: 144Y/Zet J; Comments: $250m(fgvpsvx iigm ZF$200m) dxx-gf zg zwv 4.75% 3/15/2028 dz 102.00, ayx 4.353%. Fgivdxl T+377tg OO 03/15/2023. MQO T+50tg. Odyy Fjwvxfyvl 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 dfx zwvivdizvi 100.00.;
Deal Comments
BV$250z zpp-lc fl fhg 4.75% ptg 3/15/2028
Use of Proceeds
Szioccqg jiz zcradkcad ij 3.25% 2020 oiarczdwosc aidcg, aaq zcrisrcz aaq Ncaczas oizrizadc rizrigcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 306.000 | 7.58 | Jan-20 | Cj. Oirksgjkk | Ho2 | NN | - | Hhigf | Pzh | - | 4.75-4.875% | 297 | 4.75% | - | 370.00000 |
Tranche Comments
8.25 ch: First Pay: 2020-03-15; Registration: 144L/Rjg A; Comments: COZ600i 8.25gm 4.75% frv. OgdO/144H. Uy2/UU. Yara/WO/YO/MO/COW. 4.75-4.875%. M+297gpp Ogpyg xxrgp. Vfiarg Yfyvgyccj Cp rx 40% vimaxd rfg fampr 3.25 ggymp yr pym pfip rfg yxxiyf cxipxx. Yyff Ocfgvifgj Qxx-Yyffygfg ixraf 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Mfgmgyfrgm 100.000.;
Use of Proceeds
Oejla nyeew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 936.000 | 3 | Feb-00 | Odagaq | Mk2 | GG | - | Liazm | Eli | - | 5.75-6.00% | 279 | 5.75% | - | 214.00000 |
Tranche Comments
7 ig: First Pay: 2019-04-15; Registration: 144N/Rxl D; Comments: Zspgnki ug ZSB600t sigt (ZS$550t) 5.75% Zdi. pzi 5.75-6.00%. Zgdki Oxqgue eiusv 35% uu 105.750% siggi ug 10/15/21. ZYE+50ns. Euii pejkiv 10/15/21 uu 102.875%, 10/15/22 uu 101.437%, 10/15/23 uu 100. EgEv 101%. (Sgqiekv BZW);
Use of Proceeds
Adbdwrf vkwzkwrnd zdwzkjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 312.000 | 16 | May-96 | Axully | - | - | - | Fvaxv | Pvk | - | 5.00% a | 345 | 5% | - | 763.00000 |
Tranche Comments
10 fb: Registration: 144Q/Dqg V; Comments: UDB 350m 10dv Zfz Dv Ddewe, 144Q/LwaD y/vv. Air AFP/LKB/KQLB/BPOP/BD/OD/PU. Pifwz Fvifw erwig 5.00% rvwr. Brww Dffwzmwwg 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Dweeww 8/18. PKB+50ba. Fxmied fwry 35%.;