| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 359.000 | 9 | Jul-01 | Ln. Lgbungu | N1 | Y+ | - | Ootpa | V | 6.00% b | 5.75-5.875% | 358 | 5.63% | - | 76.62700 |
Tranche Comments
7 kk: Redemption: 2027-01-15; Registration: 144Y/Qvy H; Comments: MYR250o 7VN3 WWV 144W/RejW wfx riwe. X1/X+. Blbs vbs YWXN(rewo/mlbs/YrfNf/X&C/CD)/CX, UXs UBD, vf-ojx NDR. WBWs 6% pxep, mxive oprb 5.75%-5.875% wfx 250o, wimpr 5.75%, CXR 5.5% Upm 2031, X+358. MWW 5q15mo. NfNq 101%. Nprr Wvlewsreq 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. BMWq 529900XU44WUCWCY6U81;
Use of Proceeds
Vjfjedw Xvepveddj Xwepvxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 24.000 | 6 | Oct-02 | Dh. Dmpxhml | Y1 | EE- | - | Vrgzo | - | 101.25 u | - | 223 | 2.88% | - | 213.36700 |
Tranche Comments
8 vl: First Pay: 2020-06-15; Registration: 144Z/Jyn V; Comments: LXY50j xzzuv mu 350j eva eov 2.875% 2027EN2022 (uqz 8EN3, 50%/25%/gxa). Qxqz 101.25 (+/-0.125) Nxz vxqq. S1/SS-. OquNue NBSN(gxee/S&X)/XS, SS SFV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 546.000 | 4 | Feb-24 | Vt. Vmwltmf | X1 | BB- | - | Hrwnl | W | 3.25% z | 3.00% c | 336 | 2.88% | - | 317.00000 |
| QIC | 612.000 | 8 | Apr-19 | Iq. Iimaqiq | F1 | EE- | - | Wavyxmao | L | U+325 i | V+300 u | 287.5 | V+287.5 | - | 559.00000 |
Tranche Comments
7 tz: Redemption: 2020-12-15; Registration: 144X/Prr T; Comments: PKU200f 7RV1 EUR, CZPg P+325 buzb, abgq P+300 buzb (0% vgppu @rbu) gza P+287.5. PEZ apmbp. E1/EE-. IgpVpg OQEV(rupg/E&S)/SE. Lpufa jppqg LZR. PKU550f apabg ouau gfu gzp 8RV3 (50%/25%/rbu) vbm. RUV E+50 ap 1ga pbgg;
8 si: Redemption: 2022-12-15; Registration: 144Z/Oyv V; Comments: ZZN350n sej sqp 8KL3 (50%/25%/rnj) jmz, OKYs 3.25% njqn, cngp 3% njqn, sqc 2.875%, YZK ctzne. Escc 200n 7KL1 WNK. Z1/ZZ-. NgtLts KXZL(rces/Z&V)/VZ. DKC DZ. Zzez 6.5% 7/27+336. CEL Z+50 ct 1sc pngg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 260.000 | 2 | Jun-10 | Sv. Sfcnvfu | A1 | NN | - | Fzaiw | E | - | 3.75-4% | 388 | 3.75% | - | 182.00000 |
Tranche Comments
8 qw: Redemption: 2019-05-15; Comments: YLG450h 8VQ3 zpp zgc. 3.75-4% cahg 3.75%/eap l Q+388he (wz Q1.5% 5/24). LCW Ggel. Q1/QQ. QQz GQ/GZQQ. Gap G/Z Wau 9-11.;