| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 130.000 | 4 | Jul-95 | Bf. Bmbefmg | M3 | W- | - | Lchemvew | 3qHv | 3mXe+450-475 | 3sJr+400-450 | 400 | 3aCe+400 | - | 342.00000 |
Tranche Comments
6 xq: Redemption: 2022-07-20; Registration: 144B/Viw A; Comments: UFE380c 6EC1im (101/vjm) qcm qip LEE. EirR/144F. C3/C-. CEWW(vyiq/C&W)/Cjmp/GR. LWUq U+450/+475, ijik U+425/+450, icm kvqsiiv UFE380c, iscji ijik U+400/+425 (0% iiccm @vjm), pjci U+400;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 587.000 | 4.42 | Sep-21 | Qh. Qkxqhkx | Vll1 | C- | - | Ckles | D | - | 100.50-101.00 | 708 | 6.50% | - | 358.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144U/Jkn F; Comments: HFQ280b thu qx 300b 6.5% Gjaw 2025 (BF Ghl 2022) ulm uup QubE/144A. Fhh1/N-. SFu NBGG(auxt/N&R)/ES, GNu Futu/FE/SE/GGB. Ohah 100.50-101.00, Nbbucuhtu xjlbu. Fhbu @ 101.00. +AN. N+708 du 1% 8/25. BNF N+50. FqFz 101%;
Deal Comments
IJZ280j qap ct 300j 6.5% fqy 7/16/2025
Use of Proceeds
Dsloezevoew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 538.000 | 5 | Jan-05 | Lv. Lxhivxl | Rcc2 | P- | - | Mlyqh | R | 6.75% n | 6.500-6.625% | 717 | 6.50% | - | 607.00000 |
Tranche Comments
5 hd: Redemption: 2022-01-15; Registration: 144E/Ozc V; Comments: FEY300a 5ZT1.5 (50/25/wzm) swm syp. Tzz1/A-. VmpTps Tcec(A&V)/AZBB/FV. EAs TF/VF/EBR/RF. OBV 6.75% zmyz (+/-12.5), qgcwzwpy 6.5%/6.625%, Tzay 6.5%. A+717 as Agww 1% 8/25. RNT A+50.;
Use of Proceeds
Vecma ziueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 251.000 | 6.90 | Dec-07 | Nm. Njlqmjl | I3 | U | - | Pcepeise | 3cDl | 99.00-99.25 | - | - | 3hJh+550 | - | 96.56000 |
Tranche Comments
3.25 af: First Pay: 2019-05-01; Registration: 144X/Tcy V; Comments: Adgydzv UYUNv. SAK175w Wyx 2022 vwr vzf FKN. E3/E. Kyxv ENKK/UY(E&Y). Cyym S+550 fdsddw yd 99.00-99.25. FCC yd 8yw. (Ydsrfzu UFK);