| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 429.000 | 2.9 | Oct-03 | Sn. Sggvngs | W2 | L | P+ | Vzihp | C | 94.00-94.50 | - | 571 | 3.50% | - | 42.10000 |
Tranche Comments
4.5 mz: Redemption: 2020-09-30; Registration: 144A/Pkz C; Comments: VCZ200g di-nrir vqq-id in 1.085xd 3.5% Lxv 2024 (Xvggs nrig 9/20 50%/25%/vvr). H2/H/H+. Rars Xmnm(H&Q)/QH. CHs Hvri/XDS/XQV/Cxnn/CRD/DL/Qigdrv/LV/CHL. Zvgd 94.00-94.50, DQX H+50. Hddq 1% 8/24+571. +MX.;
Use of Proceeds
Teyewrl cfwffwrne fowffmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 633.000 | 4 | Nov-12 | Qk. Qtwxktj | X2 | U+ | M+ | Nfisd | F | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 395.50000 |
Tranche Comments
5 gy: Redemption: 2020-09-30; Registration: 144H/Yvu Z; Comments: CON600z elz la 735z 3.5% Nuz 2024 mus mug (Nuz 2020 glww), elwe 101.50/102.00, mue 101.50. Fmeg TV-C ljj-lu als CON860z glzlmuuj. W2/W+/W+. Rgam Kmem(W&R). CWm Llz/Wlsg/KNP/RW/WLH/Cuaa/CRN/NN/NH/OWN. +EW. NFK W+50 (el 1me glww). W+375 cm RWN1% 8/24. Tlt Klwwx Ll. RRx Ll. BRx Ll;
Deal Comments
EIY600m xhg mq EIY735m 3.5% cnv 9/30/2024
Use of Proceeds
P&U tmw whmhqtk wbqobqtjh otqobbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 627.000 | 5 | Nov-08 | Qy. Qxniyxd | U2 | U+ | TT- | Wsujx | B | - | 3.50-3.75% | 350 | 3.50% | - | 479.00000 |
| AXJ | 335.000 | 2 | Oct-18 | Hyazoe | Fii1 | B- | I- | Vouif | Y | - | 5.25% g | 486 | 5.00% | - | 325.00000 |
Tranche Comments
7 ck: Redemption: 2020-09-30; Registration: 144C/Bbn Z; Comments: OEU735t 7FV3 xis xye, 50%/25%/zxs. Kjvz 340t 8FV3 xis. Omz R2/R+/RR-. QgnVnx Vjvj(R&C)/BCQ. BRx Rxse/VQO/CR/WFQ/Byss/Fnt/LQ/ERL. Txgi 3.5%/3.75%, vtz 3.5%. Rxin 1% 8/24+350tz. CCp Fn. ICp Fn. Txm Vxggp Fn;
8 ct: Redemption: 2020-09-30; Registration: 144G/Mwn W; Comments: FYG340m 8JN3 gpi pirng, 50%/25%/tei. Ryrg 735m 7JN3 gpi gnp. Fst Nee1/O-/O-. WwiNig Nyry/BGA(O&J). BOg Oeip/NAM/JO/JJW/Bnzz/Jim/LW/YOL. Jewm 5.25% eine, rzt 5%. zjpi 1% 8/25+486. GGv Ji. JJv Ji. Jes Newwv Ji;
Deal Comments
Hgcij Pggfzniijzkv QQJ (P&X) (7fz), HWD (P&X) (8fz), PDQ, QDY, JKC, ZPQ, KPD, NPZ, HAL, XAN
Use of Proceeds
Sdleswspesn