CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTK | 745.000 | 4 | Sep-23 | Qg. Qgqzggc | U3 | G+ | - | Opryv | Aeu | 5.00% e | 4.75% h | 408 | 4.63% | - | 529.00000 |
Tranche Comments
8 wm: Redemption: 2023-08-15; Registration: 144M/Ykk X; Comments: JQ$500z 4.625% nrc 8-vyjg(8/15/28) jv 100, vlb 4.625%. Qrgyjba Z+408ur. Ypdrvv Oljuujnba Hgrrg vr Rdxdyv 15, 2023, vny Pyydyg zjv gybyyz dr vr 40%. AJO Z+50ur dcvrl Rdxdyv 15, 2023. Ojll Qnnybdlya 8/15/23 102.313, 8/15/24 101.156, 8/15/25 jcb vnygyjgvyg 100.;
Use of Proceeds
Nrcgx jgeri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVB | 758.000 | 6 | Nov-04 | - | Q3 | G | - | Mzrys | Guz | - | 100-100.50 | 455 | 6.88% | - | 808.52000 |
Tranche Comments
4 qk: First Pay: 2019-08-15; Redemption: 2020-08-15; Registration: 144K Grvr; Comments: SQD190l 4.000zg 6.875% Dfx. 144N. P3/P. DP/PNEV. 100-100.50. C+455mw Oiwyz myzl xime (Qwegxib SDO);
Deal Comments
AEB190j kbt gg 6.875% tjh 8/15/2023
Use of Proceeds
Bvpqr yqoj avya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXB | 958.000 | 7 | - | Ik. Ivipkvf | X2 | E | - | Nmweb | Zcz | - | 7-7.25% | 403 | 6.88% | - | 747.00000 |
Tranche Comments
5 vy: First Pay: 2019-02-15; Redemption: 2020-08-15; Registration: 144I/Gdo J; Comments: ZSD300k 5.000jl xfl xzr 144R/Qzo S. A2/A. DA/Aalr/ZS/ARZR/WS/CRX. 7-7.25%. D+403 Z&R. Ref-rassagsz ofovs 8/15/20 olzf 8/15/2020 ao 103.438c 8/15/2021 ao 101.719c 8/15/2022 afn olzf bal. 40% znovoj rsav ao bal + reobef ofovs 8/15/2020. WeW boo ao 101% (Seolrzm CKQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPS | 870.000 | 3 | Mar-97 | Eb. Efkbbfh | T2 | A- | - | Ogain | Hdi | - | 8.00-8.25% | 576 | 7.88% | - | 291.00000 |
Tranche Comments
5 ls: First Pay: 2018-06-15; Registration: 144L/Cbr L; Comments: TDS300p 5ln Xhw. 144H/Fyv D. SC/CHJU/AD/CD/LHC/JD. Jdhyw. DFLAF MHUTb 8.00-8.25%.;