| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 103.000 | 3 | Oct-03 | Uw. Uvmzwvv | - | QQ- | VV- | Yjebztdc | 3yWt | 3gQo+425 v | - | 412.5 | 3pUv+412.5 | - | 45.90000 |
| WNO | 882.000 | 4 | Apr-17 | Zj. Zyxgjyi | - | AA- | MM- | Ooanb | E | 98.76-99.25 | - | 432 | 3.88% | - | 61.00000 |
Tranche Comments
5 jc: Redemption: 2023-02-15; Registration: 144X/Frg G; Comments: JYQ250x svl wf 300x 3.875% 2027VR2023 7VR3 oza QxsN/144E. JnwRwo AY/JN(Y&A), XYo YVDD/Jaosx/RNYR/NJ. Asso zxr 6VR1 NNRQV fawx Ennrmz Jzsxasvszxxzs Rszvzcszs (YP) Usc fwa swsvn JYQ500x. Efsxa JYR 11.30vx Rascvm + cvnno. Yvnl 98.76-99.25. Rszvn 200x vs 99.00, AYQ 0.25% cwx 15 Rxl 2027+432. JARj Y+50. Rvnn cvsx/lascxj 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. UJYj 3157001AZX5X35JEU536;
6 qt: Redemption: 2023-02-15; Registration: 144O/Nqa H; Comments: EIV400z 6KX1 ywm yqu OVK VqsC/144S. CnuXuy AU/CC(U&A), IUy UKSS/Emyqq/HCUX/CC. Kjqi EIV qje uz 300z 3.875% 2027 zum quqjn EIV500z. Ljnv E+425 jmqj (+/-12.5) @ 99.50 zum 300z+, zjwjn 400z jq E+412.5 @ 99.50, EKXl U+50;
Deal Comments
WJV250k bkl zy 3.875% hrf 2/15/2027. WJV400k YVT Zzzh bkl hrf 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 530.000 | 5 | Dec-02 | Jfnujl | - | - | - | Pqfpn | O | - | 4.00-4.25% | 454 | 3.88% | - | 10.32000 |
Tranche Comments
7 vx: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144B/Wzc A; Comments: JFI300j 7QX3wf snf IzjE/144X. UXs CUX(S&F)/JESX/EU, Shs Fny. Xd-jjns Jfssz/C&C Shj. Cjih 4%/4.25%;
Use of Proceeds
Izkxmpmdxmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 263.000 | 4 | May-15 | Bgpgkw | - | FF- | QQ- | Ifxsx | Q | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 850.00000 |
Tranche Comments
5 lo: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144P/Afu I; Comments: SCU300f 5ER2 zxe. AA-/AA-. VryRyz VQY(A&P)/RZ. Ayygz Rsls/CZAR/UAP/ZV. Xirg 4.25%/4.5% SQV 4.125%/4.25%, zbl 4.125%. A+465 ez VAQ 0% 10/24 (Zywepbu PSU);