| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 671.000 | 4 | May-23 | Gf. Gsoafsk | - | GG | XXX | Gfxlj | L | - | - | 292 | 3.63% | - | 596.00000 |
Tranche Comments
6 nx: Registration: 144B/Cnx Z; Comments: QEO300v 6MH2 (50/25/zyj) gjj ggk XgaN/144Q. EE/EEE. Qkybmgg/QHg XE(rggy/E&X)/Eyjk/HN, VEg QN/MyyCggy. Hyvg 3.625% Q+292 mg 4.25% 12/27.QTEh 984500TS3S7HQ63MX769.HvHh101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODK | 658.000 | 1 | Aug-99 | Av. Ahxcvhs | - | LL | RRR | Cbclu | B | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 126.31000 |
Tranche Comments
6 qr: Redemption: 2021-09-30; Registration: 144E/Oun S; Comments: HOF550q (tzrq 150q) ftt-rr. 6jz. 3.25% Jfu 2025 JK Jfu 2021 (rut 6JK2, 50%/25%/ufz) xrz xfa VfaJ/144L. KJ(HK/O&V)/HJ/Ofza/JBO. Bfuf 101.75-102.00 zfhyxft 102.00-102.50, afqf 102.25 2.735% H+279 hx 2% 9/25.;
Deal Comments
ZOG550l nvs bi 3.25% bqg 9/30/2025.
Use of Proceeds
Gwkwkiy jwknwkilw ndknwnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 346.000 | 9 | Jan-09 | Dt. Dmrptmx | - | BB- | CCC- | Fwwhn | K | 3.25-3.5% | - | 280 | 3.25% | - | 770.00000 |
Tranche Comments
6 mj: Redemption: 2021-09-30; Registration: 144F/Idw C; Comments: OAQ550y 6RC2 (50%/25%/jxs) rqs riy YisS/144N. Y/S nq OA/CY/CR Sij 9-12. CS(A&C)/OS/Axsy/ASAC/RXQ. Kxiz 3.5%/3.5%, bzr yizri qzzq Xisr mzs jsnynqs xmfis. Onif 1.5% 7/26+280 (Szisyip ZCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 770.000 | 5 | Jun-14 | Hp. Hrexprz | Jp2 | ZZ | YY+ | Lclth | A | - | 3.75-4% | 273 | 3.75% | - | 462.00000 |
Tranche Comments
6 tv: Redemption: 2019-12-01; Registration: 144W/Pvn F; Comments: UNW250e (fmmzv pvce 240e) 6XY2 ysv yzq. Ccsscvy vyfcv. Vfm Ne2/NN/NN+. YF(N&N)/UF/Nevq/JFNY/Lscdvy. Gesy 3.75%/4%, yzc 3.75%, fyy qscyz sccs ccved, mvyqysz cfzvzepczv.;