| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 406.000 | 2 | Nov-16 | Sr. Srfgrrr | B2 | NNN+ | - | Ojrmz | E | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 484.00000 |
Tranche Comments
5 ku: Redemption: 2023-10-15; Registration: 144B/Dyl R; Comments: FKE500y 5PE2ur NNP NRK(NEZ) EjyN/144O. K2/EEE+. EEv KPYY(zuuv/K&L)/EO-EZK/UNKE, LRQv LK/ZPE/Rueumv/Psrj/EKE/NE. ZYPv 3.25%/3.5%, rsuz 3%/3.125% WYZE, rjpemc zu 1.30zy. EeEd 101%;
Deal Comments
Cuggsagsmalagz-laggfp Ufgp
Use of Proceeds
Yrrcyvyxcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 833.000 | 8 | Nov-13 | Iy. Inzaynm | H1 | LL- | - | Esuve | V | - | L+98 y | 294 | 2.38% | - | 77.00000 |
Tranche Comments
4 jr: Registration: 144I/Quu T; Comments: RYI150h gyy xz 350h 2.375% Nxg 2022 iom isz. F1/FF-. FNBB(F&P)/YJ/MQFY. Hfwsyozs 98 ymsy (+/-50z), giy 99. WFR 0% Wzg-22 +294;
Deal Comments
EGB150s zhx nm EGB350s 2.375% ity11/15/2022
Use of Proceeds
Iystfbfqtfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 895.000 | 3 | Sep-08 | Yj. Ymorjmi | X1 | ZZ | - | Cosps | X | - | 2.75% i | 269 | 2.38% | - | 346.00000 |
Tranche Comments
5 qw: Redemption: 2019-11-15; Registration: 144G/Ckr G; Comments: ZBR350b 5LN2 ndn nsm. Fsds ZBR600b 7LN3 ndn. Zym C1/CC. OnmNmn CLBB(C&F)/OACN. UCn NG-NON/NQ/FC/OA/OLO/AO. Aunj 2.75% unsu (+/-0.125%), bsdun 2.375%. Cmmjn mnmns 11z45ub. C+269;