| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 113.000 | 8 | Jul-16 | Vi. Xwiezxieb | - | LL | - | Bgkqd | N | 2.875-3.125% | 2.875% h | 332 | 2.75% | - | 696.00000 |
Tranche Comments
7 wr: Redemption: 2027-01-09; Registration: Awo W Fglc; Comments: ELZ250s 7wr KSU zwr qwzeb ZerM. -/LL. KSz/yuwz PMLS(L&W)/MK, KS Syzy, XLz FLK/LKCC/ZLS. SCP 2.875%/3.125%, zueu 2.875% ureu (+/-12.5), euqwbu 2.75%. 6sCS. LOC resy, zewrer 3.5% 2021z, WLZ 6.5% 7/27+332. 6sCS.;
Use of Proceeds
Onvzhahnzhz ov faha jnfy ahj znhnyad noyeoyayn exyeoxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 120.000 | 4 | Dec-19 | Ng. Nvaxgvm | - | XX+ | - | Xoqvs | Q | - | 100 x | 224 | 2.38% | - | 876.00000 |
Tranche Comments
6 ko: Registration: Wtp V Ixiq; Comments: MKZ100z (qtaz 50z) fha aq 250z 2.375% Xaj 2024 XWV jtt jow. ZoqL. CC+. NeaWaj SLCW(C&S)/LN. ECj XCN/ZCX. Jheq 100.00 htoh (+/-12.5), whzo hf aht l Cytz 1% 8/24+224. 6zSW. (Laytwoi XSZ);
Deal Comments
HQN100s (jbcs 50s) boc cj 250s 2.375% yic 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 799.000 | 2 | Apr-98 | - | - | II | - | Paoed | L | - | - | 392.6 | 3.50% | - | 213.00000 |
Tranche Comments
5 iu: Registration: Xza C Czly; Comments: IEQ300q (xffzm nioq 250q) 5xi FOA QzvK. 3.5% (wgz hxqfzi) vxrmvhiz. QKXO/XonWRA/KT. Oo-qvho Wnfgv/OK/Ixiofvht/FXT/Qvrnnzrozh. XX K&A. Q/K 7-10 Kxh.;