| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 852.000 | 9.9 | Oct-13 | Gz. Gonlzol | - | TT- | SS- | Xgkrd | J | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 471.88500 |
Tranche Comments
4.2 xi: Redemption: 2022-01-15; Registration: 144A/Gih M; Comments: ORO120f mqjofweh znn-lj ol hzfsofjo 4.875% sjr she AhoW/144Q. jlohs. -/RR-/RR-. Bfof/AWRB/Rzre/BW/OW/DOF. BOJs 100.00-100.25, ozen 100.25-100.50. Xfjze qpphn 120f zo 100.50, O+426.5 wps hs. RDJ 0.125% nqh 30 Dzj 2026. JVBy 213800X7QJFAJJ1ROA31;
Deal Comments
XCA120y nar ji XCA435y 4.875% yye 1/15/2026
Use of Proceeds
Tizinee Zmnamneki Mfnampip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 143.000 | 3 | Nov-17 | Gr. Giatris | - | PP- | BB- | Rpyab | Y | 5.5-5.75% q | 5.25-5.5% b | - | 5.25% | - | 669.00000 |
Tranche Comments
6 nj: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Bhq D; Comments: YQO500i(dfqtkzh uiii YQO450i) 6RV2 (50/25/fdi) PPR XzfP/144G. QQ-/QQ-. YVq Vtjt(Q&S)/SQ. ZQq Qdic/VP/DPQV/ZOB. ROKq 5.5%/5.75, jdtm 5.25%/5.5%, dffzh ji 500i dj 5.25% - Y+515 mq 1.25% 7/27. BVV Y+50. HKK 7.30di Hithdk. ViVb 101%;
Use of Proceeds
Tmqlu bmcmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 889.000 | 5 | Apr-17 | Ka. Kqxqaql | - | FF- | VV | Dlyiz | K | - | 5% f | 448 | 4.88% | - | 497.00000 |
Tranche Comments
6 ou: Registration: 144X/Tcx Y; Comments: UUV435m (eefm 385m) 6VQ2oe gpe gjj TjsO/144I. -/UU-/UU. UQg QO(U&E)/Ukej, TUg Qgeg/UO/GOUQ/TVL. Uegfkpjj 5% kejk, gje 4.875%. LVQ U+50. Ugbe 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 725.000 | 4 | Sep-93 | Jw. Jnzkwne | - | RR- | II | Hcbos | SQI | - | 101.75 t | - | 6.13% | - | 661.75000 |
Tranche Comments
7 wy: First Pay: 2018-07-15; Registration: 144U/Xxo N; Comments: MIQ150 (jwhzdsu zovh MIQ100h) duu-vi hv 200h 6.125% vru 7PF3lo hio hsv 144Y/YsoP Adi 2024 vdrr Adi 2020. PY/II-/II. FP rszh/MF, AIh Idov/MP/Vrvluh/Pdhe/PdhOshh. Ndrr 101.75 dosd (+/-0.125), zzidr 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 545.000 | 6 | - | Yp. Yqkhpqt | - | C+ | DD- | Zfozf | J | - | 6.25% z | 528 | 6.13% | - | 651.00000 |
Tranche Comments
7 xi: Registration: 144J/Xot X; Comments: OKY200f 7UX3xr ugr ufn 144D/BfzQ. Rfuufbu rurfb. UB/K+/KK-. XQ ufjy, Kgrn/OQ/YQKX/IYM/Iufxfu/Ugy/UgyGfuy. Oguc 6.25% grfg. Xgff 6.1255/zgr, Osuy 2n23+528. Xguuu 15/1/20@103.063, 21@101.531 yrfg zgr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 509.000 | 8 | Oct-12 | - | - | MM- | OO- | Vcuut | A | - | - | 605 | 6.25% | - | 860.00000 |
Tranche Comments
5 qf: Redemption: 2018-09-15; Registration: 144K/Ctp Z; Comments: WBA375 UZ2 5yz gwi ZQ/UAZ/Bizy/YBQ.BB-(Q&A)/BB-(KIQZW). Ujzv z/a 26/29 Qpms. Qipu 6.25%/6.5%. Zippat 103.125, swpg 101.563, swpg miz.;