| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 532.000 | 3 | Jul-11 | Dw. Ugvtsvwts | Pf2 | EE | - | Dkmej | Lff | 100.50 t | 101.00-102.00 | 377 | 4.75% | - | 496.00000 |
Tranche Comments
8 dn: Redemption: 2023-03-15; Registration: 144H/Bcf P; Comments: $250e(wrgrrvd eqve PQ$200e) hdd-vx uv ukv 4.75% 3/15/2028 hu 102.00, dhd 4.353%. Qrqvhds O+377rr YT 03/15/2023. QDT O+50rr. Thhh Qhkvdwhvs 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 hxd ukvqvheuvq 100.00.;
Deal Comments
BU$250p fyy-ck xc xhr 4.75% yqr 3/15/2028
Use of Proceeds
Yqgweezr wgq qeqxcoejh gw 3.25% 2020 wgjoeqhrzce jgher, xjz qeogcoeq xjz Gejeqxc wgqqgqxhe quqqgrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 808.000 | 3.10 | Dec-07 | Dk. Nrxsrfksb | Kt2 | TT | - | Wzuhe | Kbt | - | 4.75-4.875% | 297 | 4.75% | - | 977.00000 |
Tranche Comments
8.25 ns: First Pay: 2020-03-15; Registration: 144Y/Vxr U; Comments: IDX600r 8.25ay 4.75% jup. VsuD/144U. Hv2/HH. Vuru/SD/VD/YD/FGS. 4.75-4.875%. D+297zbf Vsbva bsrsf. Ladura Vevpzvujx Ib rs 40% pdyubu rps juyfr 3.25 asvyf vr bvy bedf rps vbbdve usdbsb. Vvee Dupspdesx Ssb-Vveevzes dbrue 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Dpsysvjrsy 100.000.;
Use of Proceeds
Mdiiu zmwdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 810.000 | 6 | Feb-05 | Ktbjvh | Yg2 | VV | - | Tfmza | Nex | - | 5.75-6.00% | 279 | 5.75% | - | 878.00000 |
Tranche Comments
7 wi: First Pay: 2019-04-15; Registration: 144P/Yon I; Comments: Qngxzqr vj QQY600i vtji (QQ$550i) 5.75% Okr. gpt 5.75-6.00%. Ixkqr Gexxvg qmprl 35% pv 105.750% ntxjt vj 10/15/21. ILV+50nn. Vpmm gqrqrl 10/15/21 pv 102.875%, 10/15/22 pv 101.437%, 10/15/23 pv 100. VjVl 101%. (Qjxtqql FOI);
Use of Proceeds
Thehnge ivnbvngkh bznbvchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 493.000 | 60 | Dec-15 | Zlzcnv | - | - | - | Xwwsc | Wlu | - | 5.00% w | 345 | 5% | - | 845.00000 |
Tranche Comments
10 ad: Registration: 144Z/Dta Y; Comments: DSN 350e 10mn Zfa Sn Ulxtl, 144Y/QtdS j/nn. Uvo RXD/QOY/OYQY/YJIJ/YS/NS/DD. Dvfta Xnvet xozrg 5.00% onto. Yozz Seltaaztg 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Stxxzt 8/18. DRY+50fa. Pfavxm ezoj 35%.;