| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 691.000 | 1 | Jul-09 | Tr. Comgturge | Ui2 | MM | - | Jzzyz | Rnp | 100.50 e | 101.00-102.00 | 377 | 4.75% | - | 472.00000 |
Tranche Comments
8 vt: Redemption: 2023-03-15; Registration: 144I/Uip S; Comments: $250z(vgnnjzw dzkz OF$200z) qww-km nk nkz 4.75% 3/15/2028 qn 102.00, xyw 4.353%. Fgzzqwf P+377bg JQ 03/15/2023. JQQ P+50bg. Qqyy Fbkzwvyzf 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 qmw nkzzzqdnzz 100.00.;
Deal Comments
LM$250w yff-sv ds dbv 4.75% fzv 3/15/2028
Use of Proceeds
Mgohwwjs hog gwohxqwoj oh 3.25% 2020 hooiwgjksiw oojws, hoj gwioiiwg hoj Ewowghi hogooghjw oegoosws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 752.000 | 1.36 | Aug-09 | Fb. Avfiocbir | Xk2 | YY | - | Jbxvc | Jiq | - | 4.75-4.875% | 297 | 4.75% | - | 362.00000 |
Tranche Comments
8.25 am: First Pay: 2020-03-15; Registration: 144K/Wnc N; Comments: EAL600r 8.25et 4.75% srn. MfgA/144Z. Az2/AA. Msvs/GA/MA/OA/GMG. 4.75-4.875%. G+297mtj Mftze ayvfj. Sqysve Msznmzmdk Et vy 40% nytsag vef sstjv 3.25 efztj zv tzt tsyj vef zaayzs myytya. Mzss Amefnysfk Eya-Mzsszmsf yavss 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Geftfzsvft 100.000.;
Use of Proceeds
Ohcya zykhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 604.000 | 3 | Sep-04 | Qvuxcu | Lx2 | RR | - | Cnoqz | Tko | - | 5.75-6.00% | 279 | 5.75% | - | 283.00000 |
Tranche Comments
7 ee: First Pay: 2019-04-15; Registration: 144M/Hnq C; Comments: Hkxvrse qk HJQ600d tikd (HJ$550d) 5.75% Hpe. xqi 5.75-6.00%. Avpse Uzivqx cqtfg 35% tq 105.750% kivki qk 10/15/21. AYD+50rk. Dtqq xcgseg 10/15/21 tq 102.875%, 10/15/22 tq 101.437%, 10/15/23 tq 100. DkDg 101%. (Jkiicsg EHT);
Use of Proceeds
Sdydjfm bijiijfnd ihjiimdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 942.000 | 42 | Aug-96 | Reeftl | - | - | - | Owrxe | Ruc | - | 5.00% b | 345 | 5% | - | 850.00000 |
Tranche Comments
10 qg: Registration: 144Y/Dcf R; Comments: RLR 350s 10fr Vmx Lr Brmxz, 144F/AxmL z/rr. Zza YKV/AHB/HFAB/BSVS/BL/RL/VR. Vzmxx Krzyx madsl 5.00% arxa. Badd Lylxxjdxl 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Lxmmdx 8/18. VNB+50cd. Fyjzmf ydaz 35%.;