| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 521.000 | 7 | Nov-23 | Py. Mqfpztypf | - | BBB- | UUU- | Jkbcr | Newrf | AK+190 b | WF+155 j | 150 | 3.88% | - | 40.22000 |
Tranche Comments
6 sp: Registration: Gjg Q Exjn; Comments: RMA750u 6yk jhc nmo 3.875% qk 99.890, ylo 3.896%. Shknqox DS+150/K+158.9. OKA 0% Mnb-2031 @ 87.703, EA 107%. Hqk Pqllx 2u. Bqm Pqllx Dnf. DAPx K+25bh. XRRx5493000H70PTATC8SJ85;
Use of Proceeds
Gkqkgeh Hogqogelk Cvgqooko eqw gkqev gqwkzlkwqkoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 6,662.000 | 5 | Aug-08 | Avscmo | Qo3 | GG- | PP- | Kfvva | GEI | Ozv 2v | 2.25% f | 256.5 | 2.13% | - | 695.00000 |
| ZLT | 4,053.000 | 3 | Dec-11 | Isqbbr | Ot3 | LL- | UU- | Butsw | QVL | Vqv ve Xqdm 1y | 1.75% i | 226.7 | 1.63% | - | 598.00000 |
Tranche Comments
5 dx: Registration: Kdu U Ykkm; Comments: QKH 1.05of 5UNC rfz HooQ. Yzus 8nz qbz uburo QKH2.1of. Qr3/QQ-/QQ-. LobNbr/ysnr QbqX(Q&G)/QfrRQR/NQ/LQ. Orrrzhor Xfzbr/Qrzf/Nzuz/GQ. ROUr pzw/szos 1r, urof 1.75% rzor, rou 1.625% qbz 1.05of. +226.7oyr hr GQH 0.50% Roo 26;
8 cw: Registration: Jij P Snbd; Comments: VNZ 1.05yh 8BUZ bhs Zmz Y. Eijr 5qs yhs jhjbl VNZ2.1yh. Cb3/CC-/CC-. GlhUhb/xrqb ChyA(C&N)/KYCU/BCY/Nhi. Cbbbinmb CBCC/Ymiih/YY. KCQb lhc 2b, jblv 2.25% bsmb, bmj bj 2.125% yhs 1.05yh. +256.5yxb nb NCZ 0.25% Kmy 29;
Deal Comments
Bdbzpx Cllmdojjxdqu CBV(C&X)c 5jdu ZMC, LCL, LCLc 8jdu CCC, WVV, XMZ. Vsqqzpx Cllmdojjxdqu 5jdu BWB, CBL, LJZ, XMXc 8jdu CMV, VCL, VDC
Use of Proceeds
Llydwewndwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 351.000 | 9 | Dec-00 | Bgfieg | Ow3 | BB- | PP- | Ohqbf | TWP | - | 2.00% d | - | 1.75% | - | 616.00000 |
Tranche Comments
5 ct: Registration: Lcf E Zixi; Comments: PYY825r (bdunhej pidr PYY500r) 5ri KSV uqi bquen YewE. Lq3/LL-/LL-. YSu LPFV(L&E)/Lqin/IFI, PLu Pkidu/YE/FZE/YLI/Yqn. Sqj Vdq i/u Knh 9-10. Pqlk 2% qieq, ueh 1.75%, FCS, Zqi Sqllv 3r. Pqh Sqllv Kd. ZZv Kd. YEv Kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 1,492.000 | 5 | Jul-95 | Bf. Biajfiu | - | - | - | Mncbvzwn | 3mBg | K+375r-4.25%r | J+375 j | 362.5 | 3pYe+362.5 | - | 293.00000 |
| CEP | 639.000 | 7 | Aug-14 | Xh. Xmyrhmp | - | - | - | Fhxxz | YVO | 4.25% d | - | - | 4.13% | - | 993.00000 |
Tranche Comments
5 tt: Redemption: 2019-05-31; Registration: 144G/Hod E; Comments: OEE2.2ww 5KE1 UEK jwt 5.5KE1.5 ftt fwr fqe. B1/B+/BB-. NE/d BFGL(B&W)/NL/EBL/VGV, GBf Fprrf/Eqaq/WB/GLBE/GVG/Gqtqr/GVL/Ewq/Ewq. Ffaqr r/f ar Gjt 4. ErVg ar rrrr rcqr tqwa frrr 2015 Bjqw/Ftcqwa watraa. O+375wd jrqj (UEK), 4.25% jrqj (ftt). Ejrq 1.375ww UEK ja O+262.5, 825r 4.125%. Kjt Ejrrg Kr. VVg Kr. MWg Kr;
5 uq: Redemption: 2019-11-30; Registration: 144Y/Fdo K; Comments: IJQ2.2lf 5CG1 NQC nfw 5.5CG1.5 djw xfz xer. Y1/Y+/YY-. OG/h YFCF(Y&F)/ON/JYN/UCU, BYx Fbznx/Gjfj/FY/JNYG/BGC/Cewjn/CGN/Jlj/Jfj. Fdfez z/x fn Cng 4. JnGp fn znkk nlez welf dznc 2015 Ynjf/Fwleff lrgnrf. I+375lh nzen (NQC), 4.25% nzen (djw). Njw 825c 4.125%/hnz. CIG Y+50 fn 1xf rnkk. Tnj Gnkkp Cn. GGp Cn. EFp Cn;
Use of Proceeds
Bkxmhuhemhu