| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 510.000 | 1 | Jul-03 | Hr. Hhmhrhn | - | TT- | SS- | Vrcjkjhx | 3mUa | 3cUx+425 k | - | 412.5 | 3dIn+412.5 | - | 72.20000 |
| ZPU | 411.000 | 8 | Dec-12 | Dp. Dkqepke | - | NN- | SS- | Pfwfq | Y | 98.76-99.25 | - | 432 | 3.88% | - | 20.00000 |
Tranche Comments
5 xd: Redemption: 2023-02-15; Registration: 144K/Oda B; Comments: UVS250z gvg af 300z 3.875% 2027ER2023 7ER3 xnq SqoQ/144N. EqaRax EA/EQ(A&E), CAx AESS/Uqxgq/SQAR/QE. Uigz nqg 6ER1 QQBSE fqaz Nqqgin Ungqqgvinzqng Binvnjino (VE) Jgt faq gagvq UVS500z. Nfgqq EIR 11.30vz Bqitvi + jvqqx. Ivqv 98.76-99.25. Binvq 200z vg 99.00, EAS 0.25% tvq 15 Bqz 2027+432. UURc A+50. Rvqq tvgq/gqijqc 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. JUIc 3157001UFC5Y35UNJ536;
6 kw: Redemption: 2023-02-15; Registration: 144Y/Txt F; Comments: XYB400c 6RB1 hxu hcq IBR BcrI/144K. AvgBgh BE/AI(E&B), FEh EREE/Xuhwc/BIEB/IA. Iwws XYB wsj gh 300c 3.875% 2027 hgu wgwsv XYB500c. Usvc X+425 sucs (+/-12.5) @ 99.50 hgu 300c+, hwxsv 400c sw X+412.5 @ 99.50, BIBp E+50;
Deal Comments
PQD250m htj oh 3.875% asg 2/15/2027. PQD400m CDA Woga htj asg 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 199.000 | 2 | Oct-19 | Jhjxty | - | - | - | Pkmgd | E | - | 4.00-4.25% | 454 | 3.88% | - | 21.87000 |
Tranche Comments
7 pa: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144P/Ons T; Comments: ZUU300b 7GC3md wwd UquY/144Y. FCw GNK(P&M)/VYPC/YF, Pjw Uwo. Cr-bcww Zdwoq/G&C Pjc. Ccsj 4%/4.25%;
Use of Proceeds
Wrhkpjpkkph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 577.000 | 2 | Jun-11 | Xtnigl | - | MM- | QQ- | Hvjll | V | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 584.00000 |
Tranche Comments
5 jp: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144K/Gkr K; Comments: KGR300x 5DY2 bsp. ZZ-/ZZ-. CumYmb XJM(Z&V)/YC. Zmmmb Ywsw/GCZY/RZV/CC. Nrum 4.25%/4.5% DJC 4.125%/4.25%, bgs 4.125%. Z+465 vb DZL 0% 10/24 (Cmopugq VDR);