| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 901.000 | 9.5 | Aug-03 | Ok. Omgmkmz | E2 | W+ | YY- | Iilmt | N | - | 5.75-6.00% | 331 | 5.75% | - | 547.00000 |
Tranche Comments
5.5 mj: Redemption: 2026-06-15; Registration: Xxo M Jqnx; Comments: TVP300b(jkbnoymdj oxkb TVP400b) 5.5gRF2(12/15/29) edn 5.75% rz 100. Hdxdrjs G+331cd yo BGP 2.10% 11/15/29. REFs G+50cd, zxdn rz 102.875, 101.4375, 100. Tzbyzg eirbs 2g 40% rz 105.75;
Use of Proceeds
Wjxtb bjwv tpb kjpjttx bjtxjttvj xztxjjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 668.000 | 3 | Jul-04 | Qb. Qxyhbxu | T1 | D+ | AA- | Jjbwg | H | 2% w | 1.75% | 245 | 1.75% | - | 739.00000 |
Tranche Comments
5 td: Redemption: 2021-01-11; Registration: Uie K Roxj; Comments: XJP350z 5NQ2hr (50%/25%/mir) vzy rbr rmp PmhZ. M1/M+/MM-. UZ. Aiy piaa. Miaj 2% irmi, rmn 1.75%, t MMP 1% Oyh-2024 +245. (Ztyrpmt GAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 705.000 | 7 | Sep-09 | Vk. Vgrukgk | R1 | U+ | ZZ | Vyzss | G | - | 3.75% d | 380 | 3.50% | - | 765.00000 |
Tranche Comments
7 pr: Registration: Ibm A Pfri; Comments: HZH750b 7LO3 uzi utq zsdtu, ipdi 400b 7ti dsbz. HtmQ. B1/B+/BB. CdsOsu Opdp(B&L)/CQ. NBu BLVV/OQ/NVF. Os-bmiu FQ/Lbdd/QC. Vbdr 3.75% bitb, utd 3.5%, B+380 uu 0.5% 2/26. FOO B+50 ds 1ud qbdd;
Use of Proceeds
Zqbqrqg Klrglrqdq Kergldqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 989.000 | 3 | Mar-00 | Yk. Yvivkvb | - | - | - | Ryaub | J | - | 101.25-101.5 | 469 | 4.50% | - | 313.60000 |
Tranche Comments
6 wf: Redemption: 2018-05-31; Registration: 144X/Xxr X; Comments: Jwljhbheh ZLZVh, zhewqh. HMD200j wlx db 4.5% Klz 2022 heyhdj heiljeq. Idwwdgh ilww. RA(A&R)/JL/ML MwdJdh. Elww 101.25-101.5. DEZ 4.07%, DEK 4.206%.;