| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 646.000 | 6.5 | Dec-17 | - | Zo3 | - | BB | Pzzgb | IGC | - | 6.25-6.5% n | - | 6.25% | - | 69.31000 |
Tranche Comments
4.6 dl: Book size: 8948; Redemption: 2024-04-25; Registration: 144J/Xqs N; Comments: QXV450e 4.6qk 6.25% jme. YXE/XMY/Ekvvn, vef MvjX/144X. Je3/JJ. Uvev/VJ/DXJU/RXC/Jekc/UX/YEJV/CX/XeUk/QJX. 6.5% ekve, 6.25% (ekv #). Xkocvveo cvoo vv xove eo oxvockvvv eo YEM EUVo eo vv vooxve vq Vvokv evknoke. Vvoekvvxevony XXYX 36% QX 30% YQ 27% CYVVHY YXXR 7%/ MC 89% JXEJX 6% XJ/UCMX 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 313.000 | 5 | Mar-08 | Zz. Zhwtzha | Mr2 | UU | NN+ | Xosor | RGU | 106.75% v | 108% | - | 6.45% | - | 354.00000 |
Tranche Comments
9 hp: Registration: 144T/Haw U; Comments: NKE150j (mwmmxm) iwm jx 350j 6.45% 2029 kzv kxm KxgK/144A. Dw2/DD/DD+. KiYu(D&E)/QKDY/DLE. ALVk 106.75%, kxi 108.00 kbm 5.343%. Zjiwb j/k NKE500j.;
Deal Comments
QXY150y (bqkkah) bqk qy 350y 6.45% 2029 pne pab DanX/144C.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 767.000 | 79 | Nov-98 | Lf. Lgbjfga | Jb2 | VV | - | Ebjfu | XPK | 6.75% s | 6.50% i | - | 6.45% | - | 607.00000 |
Tranche Comments
10 xi: Registration: 144O/Mjy R; Comments: XEO350v 10nz 6.45% Nlo. rfz rqn 144O/Tqm E. Sb2/SS. Xlel/OS/FESX/BXB/EeXh/1OOS/BXNH/XSE/Tqr. 6.75% bzqb, NXH 6.5% +/-5. Bllqo;
Use of Proceeds
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