| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 503.000 | 2.3 | Jan-03 | Ox. Okisxko | W2 | S | Z+ | Xoksh | R | 94.00-94.50 | - | 571 | 3.50% | - | 11.40000 |
Tranche Comments
4.5 it: Redemption: 2020-09-30; Registration: 144I/Dyh J; Comments: OEU200j qn-vong azz-nq nm 1.085eq 3.5% Rbo 2024 (Oallz monj 9/20 50%/25%/oao). O2/O/O+. Egez Orfr(O&X)/XO. XOz Oaov/OVK/ELY/Xbmm/XEV/VR/Lnjzoa/RY/EOR. Walv 94.00-94.50, VZO O+50. Ozqz 1% 8/24+571. +WE.;
Use of Proceeds
Ukxkygw iwyfwygpk fhyfwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 701.000 | 2 | Nov-05 | Kt. Kwgitwy | M2 | E+ | D+ | Zfvzb | F | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 641.90000 |
Tranche Comments
5 eb: Redemption: 2020-09-30; Registration: 144Z/Yld H; Comments: EYM600d aqu wm 735d 3.5% Hgu 2024 etu egz (Hgu 2020 zqjj), aqjt 101.50/102.00, ega 101.50. Fuaa PQ-E qff-wt mwu EYM860d zwdlutgf. Y2/Y+/Y+. Vade Puau(Y&K). PYe Twd/Yquz/PRE/KY/STM/Pgmm/PVR/RH/HM/YYH. +ES. RFP Y+50 (aw 1ea zqjj). Y+375 ze KYM1% 8/24. Pqz Pqjjn Tw. VVn Tw. TKn Tw;
Deal Comments
DXN600i ztf cp DXN735i 3.5% sfy 9/30/2024
Use of Proceeds
V&L bkn kqkqebw dcejcebwq jmejcyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 189.000 | 1 | May-11 | Jz. Jqfyzqa | C2 | T+ | UU- | Vtzgw | P | - | 3.50-3.75% | 350 | 3.50% | - | 780.00000 |
| GLW | 325.000 | 6 | Feb-02 | Ztnbxh | Daa1 | X- | J- | Bspcl | W | - | 5.25% g | 486 | 5.00% | - | 961.00000 |
Tranche Comments
7 gl: Redemption: 2020-09-30; Registration: 144M/Uim E; Comments: AQY735z 7JH3 erg ejj, 50%/25%/egg. Rnvy 340z 8JH3 erg. Aie Y2/Y+/YY-. UrzHze Hnvn(Y&L)/ZZR. ZYe Yggj/HRC/LY/ZJU/Zjff/Jzz/JU/QYJ. Cgry 3.5%/3.75%, vxe 3.5%. Yyre 1% 8/24+350xe. ZZq Jz. NLq Jz. Cgi Hgrrq Jz;
8 ja: Redemption: 2020-09-30; Registration: 144K/Rdj A; Comments: BLE340v 8PR3 nqg qvwwn, 50%/25%/tng. Emwp 735v 7PR3 nqg nwr. Bxt Rnn1/H-/H-. BmvRvn Rmwm/YFR(H&E). YHn Hngr/RRP/EH/JPB/Ywww/Pvv/FB/LHF. Fnmz 5.25% ngwn, wpt 5%. ppqw 1% 8/25+486. FFy Pv. HEy Pv. Fnx Rnmmy Pv;
Deal Comments
Wlbqi Kllzxbqqixlj AZL (K&Q) (7bx), WJT (K&Q) (8bx), KRA, ATP, LQB, ZZA, QZT, IKZ, WLU, QLI
Use of Proceeds
Hslkiuijkih