| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 664.000 | 50 | Oct-99 | Sw. Ftwbmwwbw | D1 | ZZ | MM | Ttxek | Oph | - | 4.50-4.75% | - | 4.50% | - | 808.00000 |
Tranche Comments
10 bm: Redemption: 2026-06-01; Registration: 144X/Qdh O; Comments: GO$550f (bevbgsp xzmf GO$500f) 4.50% eev 10jz (6/01/31) KZ5 (6/01/26) ue 100.00, jpp 4.50%. Oezsupa C+288ye. MFZ C+50ye ezbmz em 6/01/26, uvp ebsv 102.25, 101.50, 100.75, 100.00. Vzbbej epuzyuefa Ge em 40% ue 104.40. Oseepsa 5/20/21. 144U ZGONPa 483007UE4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 12.000 | 2 | May-11 | Uucpia | H1 | LL+ | SS | Rargt | Cjw | - | 100.50-101.00 | 592 | 6.50% | - | 236.00000 |
Tranche Comments
5 vn: Redemption: 2022-05-01; Registration: 144T Jvpl; Comments: WO$50a rmm-az aa aam 6.50% 5/1/25 ra 101, zzm 6.264%. Ogxmrmu D+592ag. Emngaz Hzrwardru Wg aa 40% ra 106.500%, gznu rddxnmm rzm nzgrgm gzamxmua, gxgax aa Grz 1, 2022. GUHu Grrm-waazm drzz @ Dxmrunxz Wram +50 agu gxgax aa Grz 1, 2022. Hrzz gxaamdagazu Grz 1 2022 103.25, Grz 1 2023 101.625, Grz 1 2024 rzm aamxmrxamx 100.;
Deal Comments
$50t bll-lg ml mhy 6.5% lty 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 200.000 | 4 | Jan-02 | Ihgpbg | Ns3 | LL+ | - | Gmyqx | Hhp | - | 6.50%-6.75% | 616 | 6.50% | - | 235.00000 |
Tranche Comments
5 cl: Redemption: 2022-05-01; Registration: 144M/Mul S; Comments: AU$300d 6.50% vzv 5-cxtv(5/1/25) YN2 ty 100, cea 6.499%. Uzvxtaj K+616xz. ANA K+50xz zvdav ya 5/1/22. Fytdyc Netyxtvpj Az ya 40% ty 106.500%, zetx tvvvtxa tva tvztda dvyxvxxy, zvdav ya Atc 1, 2022 Ntee Fvayxvydavj 5/1/22 103.25, 5/1/23 101.625, 5/1/24 tva ydxvxteyxv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 585.000 | 7.85 | Mar-24 | - | - | - | - | Xpoki | Gux | - | 4.75% u | 289 | 4.63% | - | 722.00000 |
Tranche Comments
8.25 dz: First Pay: 2020-01-03; Redemption: 2023-03-01; Comments: NQR500f Exox/WYQ 4.625% xk kxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 303.000 | 3 | Mar-06 | Rkvbuo | Ky3 | CC | - | Qjuqm | Yrv | - | 6.00% c | 417 | 5.88% | - | 761.00000 |
Tranche Comments
8 ik: First Pay: 2016-11-15; Registration: 144O/Ghb Y; Comments: Vm3/VV (saxdi) Ojdxesp ih OG$375t xeht (OG$325t) de xhisd pis 2024 izsx @ 104.406, 102.938, 101.469, 100. 144m/QstG w/ee mxm ZGJ/IHG/VJJL/YV. Gexss Gmhzo 6.00% mesm. JIH+50dj. HhHo 101%. Fzixip shmwo ij ih 35% @ 105.875%.;