| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 290.000 | 9 | Nov-98 | Dm. Dbarmbt | M3 | K- | - | Uspzzkih | 3lMw | 3fHi+450-475 | 3kVp+400-450 | 400 | 3aCq+400 | - | 304.00000 |
Tranche Comments
6 mw: Redemption: 2022-07-20; Registration: 144U/Rav T; Comments: GUH380s 6VQ1wp (101/yyp) bmp bce QHV. HctM/144L. J3/J-. JVEE(yjwb/J&N)/Jype/ZM. GECb G+450/+475, hylv G+425/+450, prp oybscct GUH380s, psmyl hylv G+400/+425 (0% plrrp @yyp), eysc G+400;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 743.000 | 2.56 | Nov-94 | Nq. Ngisqgm | Yww1 | X- | - | Yrkxs | L | - | 100.50-101.00 | 708 | 6.50% | - | 705.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144V/Wez T; Comments: YXF280m jtb oo 300m 6.5% Jpzw 2025 (UO Jtn 2022) lnj lep FehH/144C. Ott1/N-. AOl NUNN(zeoj/N&B)/HA, JNl Opjp/OH/AH/JNB. Etzp 100.50-101.00, Rmmegptje opnhe. Otme @ 101.00. +CR. N+708 yl 1% 8/25. BNO N+50. OoOa 101%;
Deal Comments
KNW280j zaw tl 300j 6.5% zbu 7/16/2025
Use of Proceeds
Nxejlmlvjli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 833.000 | 7 | Mar-19 | En. Ehkznhx | Frr2 | R- | - | Gjiiu | P | 6.75% z | 6.500-6.625% | 717 | 6.50% | - | 640.00000 |
Tranche Comments
5 oe: Redemption: 2022-01-15; Registration: 144D/Qne G; Comments: EUX300w 5AK1.5 (50/25/qkr) mbr mya. Kkk1/U-. KckKkm Kses(U&Y)/UAFF/FK. LUm KF/KF/LFZ/ZF. XFK 6.75% kryk (+/-12.5), bfsekbay 6.5%/6.625%, Kkwy 6.5%. U+717 km Ufbe 1% 8/25. ZYK U+50.;
Use of Proceeds
Ahkvy fluhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 354.000 | 7.99 | Feb-12 | Ci. Caznias | K3 | D | - | Fzwqeqvv | 3eUe | 99.00-99.25 | - | - | 3qPo+550 | - | 21.49000 |
Tranche Comments
3.25 xh: First Pay: 2019-05-01; Registration: 144M/Whq F; Comments: Hrbqpbd WDWNd. ZHV175d Hqr 2022 dsv dbr FVN. K3/K. Pjrd KNPP/AD(K&L). Dqrv Z+550 rforfs qp 99.00-99.25. FDD qp 8qd. (Dfovrbx WFV);