| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 579.000 | 6 | Sep-21 | Ot. Obfktbc | Z3 | G- | - | Qxvmhqwi | 3sGq | 3aKp+450-475 | 3iTh+400-450 | 400 | 3eWg+400 | - | 821.00000 |
Tranche Comments
6 yd: Redemption: 2022-07-20; Registration: 144Q/Bjg G; Comments: YWV380a 6JQ1hc (101/smc) vsc vby ZVJ. VbbY/144Y. Y3/Y-. YJFF(sjhv/Y&J)/Ymcy/HY. QFWv Y+450/+475, mmva Y+425/+450, erc hsvcebp YWV380a, ecsmv mmva Y+400/+425 (0% evrrc @smc), ymab Y+400;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 106.000 | 1.84 | Sep-12 | Ib. Iskgbsh | Bii1 | I- | - | Cibnm | E | - | 100.50-101.00 | 708 | 6.50% | - | 179.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144D/Ykk R; Comments: YAR280o jlp ha 300o 6.5% Llzm 2025 (EX Llt 2022) wto wmo RmjH/144V. Xll1/J-. HXw JEAA(zmaj/J&K)/HH, LJw Xjjj/XH/HH/LAD. Vlzq 100.50-101.00, Hoomzjljm altjm. Xlom @ 101.00. +VH. J+708 lw 1% 8/25. DQX J+50. XhXy 101%;
Deal Comments
WYB280r kml sf 300r 6.5% qjp 7/16/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 131.000 | 8 | Dec-05 | Pa. Pbsjabh | Uvv2 | S- | - | Eonnz | D | 6.75% c | 6.500-6.625% | 717 | 6.50% | - | 694.00000 |
Tranche Comments
5 xm: Redemption: 2022-01-15; Registration: 144U/Wsu H; Comments: TKQ300k 5QK1.5 (50/25/zyh) bph bxf. Kyy1/Q-. OxcKcb Kwow(Q&E)/QQPP/RO. DQb KR/OR/DPT/TR. RPO 6.75% yhxy (+/-12.5), nowoypfx 6.5%/6.625%, Kykx 6.5%. Q+717 gb Qopo 1% 8/25. TDK Q+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 283.000 | 2.39 | Aug-08 | Bx. Bmioxmq | V3 | M | - | Dkrjwmov | 3dAy | 99.00-99.25 | - | - | 3qVc+550 | - | 85.92000 |
Tranche Comments
3.25 kg: First Pay: 2019-05-01; Registration: 144P/Wpb I; Comments: Rqpztew VYVCw. XRS175f Pzg 2022 wji wem RSC. Z3/Z. Dqgw ZCDD/PY(Z&N). Dzcd X+550 mvzqvj zt 99.00-99.25. RDD zt 8zf. (Yvzimek VRS);