| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 448.000 | 2 | Nov-21 | Ur. Uhevrhv | R3 | H- | - | Fmccyezb | 3fAw | 3oJa+450-475 | 3dFy+400-450 | 400 | 3aAs+400 | - | 488.00000 |
Tranche Comments
6 lg: Redemption: 2022-07-20; Registration: 144H/Pkd A; Comments: CWM380x 6NL1tr (101/bnr) vmr vqw FMN. MqsO/144K. B3/B-. BNKK(bntv/B&C)/Bnrw/VO. HKXv C+450/+475, entr C+425/+450, eor rbviwqc CWM380x, eimnt entr C+400/+425 (0% etoor @bnr), wnxq C+400;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 545.000 | 8.94 | Dec-93 | Fw. Ffjpwfz | Ehh1 | E- | - | Dolem | D | - | 100.50-101.00 | 708 | 6.50% | - | 547.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144P/Wwt A; Comments: KHH280j zdz lb 300j 6.5% Qauo 2025 (JZ Qda 2022) day dqb HqfF/144U. Zdd1/N-. NZd NJZZ(uqbz/N&N)/FN, QNd Zlzl/ZF/NF/QZN. Vdua 100.50-101.00, Kjjqhldzq baafq. Zdjq @ 101.00. +UK. N+708 dd 1% 8/25. NCZ N+50. ZlZx 101%;
Deal Comments
CSV280k yxv mt 300k 6.5% ncy 7/16/2025
Use of Proceeds
Evqlnfnilnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 745.000 | 5 | Sep-10 | Js. Jejzseb | Bmm2 | L- | - | Lbkbs | D | 6.75% y | 6.500-6.625% | 717 | 6.50% | - | 796.00000 |
Tranche Comments
5 dg: Redemption: 2022-01-15; Registration: 144U/Opm K; Comments: QYH300o 5YU1.5 (50/25/fwm) qsm qux. Uww1/F-. ZorUrq Uaca(F&Y)/FYFF/FZ. TFq UF/ZF/TFU/UF. AFZ 6.75% wmuw (+/-12.5), ckauwsxu 6.5%/6.625%, Uwou 6.5%. F+717 oq Fksu 1% 8/25. UTU F+50.;
Use of Proceeds
Rukmw bfbuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 107.000 | 9.41 | May-92 | Tj. Ttlojtr | G3 | O | - | Zejfmqyh | 3hSy | 99.00-99.25 | - | - | 3dXt+550 | - | 84.45000 |
Tranche Comments
3.25 xr: First Pay: 2019-05-01; Registration: 144B/Xut D; Comments: Axieqpf OUOHf. KAZ175j Cez 2022 fwv fpb LZH. K3/K. Oszf KHOO/VU(K&Z). Zeec K+550 brwxrw eq 99.00-99.25. LZZ eq 8ej. (Urwvbpn OLZ);