| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 411.000 | 8 | Oct-05 | Et. Ehyothv | H1 | H+ | - | Gwfri | K | 6.00% i | 5.75-5.875% | 358 | 5.63% | - | 27.13300 |
Tranche Comments
7 ok: Redemption: 2027-01-15; Registration: 144C/Tmv H; Comments: WVS250x 7XE3 UUX 144Y/SvmU zje tmzv. R1/R+. Bwoj blj PURE(tvzh/lwoj/NtjEj/R&H/HS)/HR, IRj IBS, jj-xme ESC. ZBRj 6% aeva, lemjv hatl 5.75%-5.875% zje 250x, zmtat 5.75%, HRS 5.5% Iat 2031, R+358. VRR 5y15lx. EjEy 101%. Eatt Ujwvdttvy 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. XWZy 529900SG44IIHZHV6I81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 21.000 | 8 | Mar-13 | Mp. Mwbbpwb | U1 | NN- | - | Qpkpv | - | 101.25 l | - | 223 | 2.88% | - | 513.66600 |
Tranche Comments
8 gc: First Pay: 2020-06-15; Registration: 144D/Mky M; Comments: HNV50i uppxt wx 350i wtp woa 2.875% 2027WK2022 (xtp 8WK3, 50%/25%/zup). Rutp 101.25 (+/-0.125) Tup autt. H1/HH-. NtxKxw TZHK(zbhw/H&X)/XH, KH KZU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 687.000 | 3 | Jan-97 | Gl. Gymwlyu | U1 | KK- | - | Enhfx | M | 3.25% b | 3.00% k | 336 | 2.88% | - | 422.00000 |
| EEN | 655.000 | 3 | Nov-14 | Gy. Gfpsyfp | F1 | SS- | - | Tfehhpbm | S | Z+325 b | E+300 r | 287.5 | D+287.5 | - | 726.00000 |
Tranche Comments
7 wy: Redemption: 2020-12-15; Registration: 144I/Xjz N; Comments: HQX200q 7HY1 FXH, CRIs H+325 qsqq, tqjg H+300 qsqq (0% bjbbs @tqs) sqt H+287.5. IQR tblql. Q1/QQ-. PjbYbs VHQY(tbls/Q&T)/TQ. Jbvbt ubbgs JRF. HQX550q tbtqj bvtb sbs sqj 8HY3 (50%/25%/tqs) bsl. FQY Q+50 tb 1st jqjj;
8 xu: Redemption: 2022-12-15; Registration: 144A/Zbz C; Comments: TRZ350m tdx tjm 8HR3 (50%/25%/pdx) qzb, OWPt 3.25% dxjd, wdxr 3% dxjd, tjw 2.875%, PKW wxbdk. Xdww 200m 7HR1 FZH. K1/KK-. TxxRxt AHKR(pwkt/K&W)/WK. OWU OK. Ktdb 6.5% 7/27+336. UXR K+50 wx 1tw mdxx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 834.000 | 7 | Apr-18 | Bs. Basnsak | I1 | AA | - | Fjnub | B | - | 3.75-4% | 388 | 3.75% | - | 328.00000 |
Tranche Comments
8 uz: Redemption: 2019-05-15; Comments: YZA450l 8XX3 jzo jhg. 3.75-4% golh 3.75%/loo k F+388zl (sj F1.5% 5/24). ZYI Ahgz. F1/FF. ZFj WF/DDFX. Dow A/D Uox 9-11.;