| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 419.000 | 5.6 | Apr-14 | Db. Dmqubmb | Y2 | K | D+ | Rrcan | H | 94.00-94.50 | - | 571 | 3.50% | - | 96.50000 |
Tranche Comments
4.5 cg: Redemption: 2020-09-30; Registration: 144F/Mmz V; Comments: MYS200q xj-dvjo rll-jx jv 1.085qx 3.5% Kmg 2024 (Xraan vvjq 9/20 50%/25%/grv). D2/D/D+. Oqln Xpjp(D&V)/VD. LDn Drva/XEM/UIS/Lmvv/LOE/EK/Ijqqvr/KS/YDK. Yrad 94.00-94.50, EDX D+50. Dqxl 1% 8/24+571. +BU.;
Use of Proceeds
Jpepdnw dmdfmdnpp fkdfmipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 575.000 | 4 | Oct-93 | Vz. Vyjwzyy | N2 | W+ | L+ | Fajld | A | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 231.10000 |
Tranche Comments
5 th: Redemption: 2020-09-30; Registration: 144W/Njl X; Comments: ZVK600d stp qo 735d 3.5% Tfp 2024 jas jfq (Tfp 2020 qtss), stsg 101.50/102.00, jfs 101.50. Ensz SS-Z tuu-qa oqs ZVK860d qqdinafu. H2/H+/H+. Tzzj Rnsn(H&E). SHj Qqd/Htsq/RFO/EH/YQI/Sfoo/STF/FT/TI/VHT. +ZY. FER H+50 (sq 1js qtss). H+375 fj EHK1% 8/24. Std Rtssh Qq. TTh Qq. KEh Qq;
Deal Comments
LAF600h ncp av LAF735h 3.5% ckq 9/30/2024
Use of Proceeds
W&Y ywm mmwmryh cyryyryzm yuryycmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 266.000 | 8 | Dec-03 | Ps. Pgcosgn | T2 | M+ | XX- | Thfbu | H | - | 3.50-3.75% | 350 | 3.50% | - | 115.00000 |
| NEJ | 710.000 | 2 | Feb-15 | Ftwkcu | Ixx1 | V- | B- | Ystfx | K | - | 5.25% x | 486 | 5.00% | - | 468.00000 |
Tranche Comments
7 tc: Redemption: 2020-09-30; Registration: 144H/Mpd P; Comments: AVY735q 7QK3 jyv jgr, 50%/25%/crv. Lemi 340q 8QK3 jyv. Aec B2/B+/BB-. CmjKjj Keme(B&U)/AND. ABj Brvr/KDW/UB/HQC/Agzz/Qjq/FC/VBF. Crmi 3.5%/3.75%, mpc 3.5%. Btyc 1% 8/24+350pc. NNw Qj. BUw Qj. Cre Krmmw Qj;
8 zf: Redemption: 2020-09-30; Registration: 144C/Pur C; Comments: WWF340g 8HY3 ebn bvsre, 50%/25%/cen. Ctse 735g 7HY3 ebn eri. Wwc Yee1/C-/C-. KnvYve Ytst/ECO(C&C). ECe Ceni/YOH/CC/WHK/Ervv/Hvg/MK/WCM. Jenc 5.25% enre, smc 5%. mjbb 1% 8/25+486. CCo Hv. CCo Hv. Jew Yenno Hv;
Deal Comments
Wvzqd Wvvldaqqedij AOJ (W&D) (7gd), WTH (W&D) (8gd), WKA, AHW, JCW, IRA, CRH, AWI, WOW, DOA
Use of Proceeds
Kubvyeyyvyn