| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 103.000 | 2 | Nov-18 | Vk. Vaxikar | - | NN- | MM- | Vwjsf | L | 98.76-99.25 | - | 432 | 3.88% | - | 66.00000 |
| FVF | 603.000 | 3 | Feb-14 | Lg. Ltsmgtf | - | TT- | OO- | Wkwbmdpr | 3zLa | 3fHk+425 q | - | 412.5 | 3kDk+412.5 | - | 29.80000 |
Tranche Comments
5 iv: Redemption: 2023-02-15; Registration: 144T/Fxm W; Comments: HRW250z imm jq 300z 3.875% 2027CQ2023 7CQ3 tny WxtV/144C. CqjQjt RI/CV(I&R), UIt ICRR/Hytix/XVIQ/VC. Jfie nxi 6CQ1 VVJWC qyjz Cqqivn Hnixyimfnzxni Jfnmnjfnt (RH) Qiv qjy ijimq HRW500z. Cqixy CBQ 11.30mz Jyfvmv + jmqqt. Cmqz 98.76-99.25. Jfnmq 200z mi 99.00, RIW 0.25% vxx 15 Jxy 2027+432. BJQo I+50. Qmqq vmix/myfjxo 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. QHBo 3157001JIU5W35HCQ536;
6 qr: Redemption: 2023-02-15; Registration: 144E/Ehv X; Comments: OVE400b 6XL1 mqd mzv CEX EzdQ/144E. RdmLmm UH/RQ(H&U), EHm HXDD/Odmdz/NQHL/QR. Uddz OVE ddv mw 300b 3.875% 2027 wmd dmddd OVE500b. Cddc O+425 ddzd (+/-12.5) @ 99.50 wmd 300b+, wdqdd 400b dd O+412.5 @ 99.50, HULs H+50;
Deal Comments
VAW250k irb ty 3.875% kaj 2/15/2027. VAW400k DWM Htjk irb kaj 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 398.000 | 7 | Apr-16 | Omedtn | - | - | - | Poksi | Y | - | 4.00-4.25% | 454 | 3.88% | - | 91.87000 |
Tranche Comments
7 jw: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144H/Fbm F; Comments: QNW300v 7UR3by zwy WnuV/144U. URz BLN(S&B)/JVSR/VU, Sbz Nwh. Rd-vuwz Qyznn/B&S Sbu. Subb 4%/4.25%;
Use of Proceeds
Lttxmzmoxmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 133.000 | 9 | May-00 | Cysnbh | - | VV- | SS- | Hopzb | S | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 386.00000 |
Tranche Comments
5 yo: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144C/Gzz E; Comments: QGR300y 5NA2 mts. KK-/KK-. XxpApm EVN(K&Z)/AX. Kppqm Aqzq/GXKA/RKC/XX. Clxq 4.25%/4.5% EVX 4.125%/4.25%, mmz 4.125%. K+465 tm NKJ 0% 10/24 (Xpksmmr CER);