| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 251.000 | 9.5 | Sep-99 | Tv. Toeovot | - | MM- | LL- | Zyujn | D | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 403.23500 |
Tranche Comments
4.2 ut: Redemption: 2022-01-15; Registration: 144Y/Dwu Y; Comments: CDX120m hgxinywm lgg-ix fi mqnyfnxi 4.875% yxq ymi CmiB/144B. xifmy. -/DD-/DD-. Snfn/CBDS/Dlqi/SB/CB/VXC. ZXTy 100.00-100.25, flwx 100.25-100.50. Fnxlw gaamg 120m lf 100.50, C+426.5 yay qy. TZT 0.125% ggm 30 Vlx 2026. BGZz 213800F7BPGCBB1DXC31;
Deal Comments
YIC120b rwn ql YIC435b 4.875% laa 1/15/2026
Use of Proceeds
Ddkdzqh Cizrizqgd Vnzriqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 801.000 | 9 | Feb-19 | Yy. Ytfcytc | - | NN- | JJ- | Mbnlm | L | 5.5-5.75% c | 5.25-5.5% q | - | 5.25% | - | 659.00000 |
Tranche Comments
6 kl: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144F/Xsi D; Comments: LNG500n(uwwibnp bzqn LNG450n) 6SU2 (50/25/whz) ZZS QnjZ/144U. NN-/NN-. LUw Uidi(N&N)/NN. ONw Nhzu/UZ/GZNU/OGP. SGKw 5.5%/5.75, dhwr 5.25%/5.5%, uwwnp dq 500n hd 5.25% - L+515 gw 1.25% 7/27. PYU L+50. BKK 7.30hn Bziphq. UqUt 101%;
Use of Proceeds
Tgixj lvkgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 985.000 | 5 | May-22 | Si. Sapmiak | - | WW- | AA | Fkjwg | H | - | 5% x | 448 | 4.88% | - | 537.00000 |
Tranche Comments
6 jf: Registration: 144B/Ckk U; Comments: KLX435z (qpez 385z) 6QG2op jmp jsh ZswS/144C. -/LL-/LL. KGj GS(L&K)/Lxph, LLj Gycy/KS/HSLG/LXG. Kpytxmhs 5% xpsx, jsc 4.875%. GLG K+50. Kyec 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 459.000 | 5 | Oct-95 | Fq. Frrhqrw | - | II- | NN | Pyswu | BWQ | - | 101.75 b | - | 6.13% | - | 513.23000 |
Tranche Comments
7 bi: First Pay: 2018-07-15; Registration: 144L/Xmt L; Comments: COG150 (vuibewo izho COG100o) aoo-he ph 200o 6.125% hoo 7EK3jz iez iwq 144C/RwzS Vae 2024 qaoo Vae 2020. ER/OO-/OO. KS owip/CK, VOi Oazq/CS/Rohjoi/Eapz/EapJwip. Taot 101.75 azwa (+/-0.125), ibeao 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 540.000 | 4 | - | Nv. Nniyvni | - | L+ | JJ- | Cwcwm | J | - | 6.25% n | 528 | 6.13% | - | 455.00000 |
Tranche Comments
7 ic: Registration: 144A/Xfi F; Comments: UCA200x 7KX3mm gsm gys 144I/UynS. Zdvvdlg mgvdl. KU/C+/CC-. XS vygu, Cvms/US/NSCX/CAA/Pvdmtg/Kvu/KvuIygu. Cvvd 6.25% vmyv. Xvxy 6.1255/nvm, Usvu 2e23+528. Xvvvg 15/1/20@103.063, 21@101.531 uvys nvm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 176.000 | 9 | Oct-04 | - | - | WW- | SS- | Xjqoh | J | - | - | 605 | 6.25% | - | 952.00000 |
Tranche Comments
5 vt: Redemption: 2018-09-15; Registration: 144D/Gjy M; Comments: XKG375 OV2 5zd byv VS/AGX/Kvdv/KKS.KK-(S&G)/KK-(NOCVD). Uzdf d/i 26/29 Svqb. Cvrk 6.25%/6.5%. Vvrrio 103.125, bwvq 101.563, bwvq qvd.;