| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLD | 743.000 | 4 | Nov-09 | Ra. Skiskyasm | Qf3 | KK- | - | Fstmb | G | 5.50% w | 5.50% k | 307 | 5.38% | - | 292.00000 |
| JOG | 984.000 | 3 | Jan-06 | Tg. Hbqaqngaj | Qa3 | DD- | - | Nfziz | Umw | 6.50-6.75% | 6.50% y | 218 | 6.38% | - | 241.00000 |
Tranche Comments
8 vz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Tyw Z; Comments: QF$350v 6.375% zyu 8-mxuy (8/15/32) uf 100.00, mvk 6.375%. Fyyxuk B+218ty. SWQi B+50ty. QtQi 101%. TBLi 724500YUWBSQ79YHHQ28;
8 cu: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Kal X; Comments: FPY300m 5.375% muj 8-nzkj (8/15/32) kq 100.00, nvy 5.375%. Gujzkyf F+307iu. HCRf U+50iu. RqRf 101%. EFWf 724500KYHFHR79KCCP28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 564.000 | 1 | Aug-04 | Gtdjlg | A2 | F | FN | Ebreu | N | 3.5% u | 3.25% e (+/-12.5) | 341 | 3.13% | - | 538.00000 |
Tranche Comments
8 xc: Redemption: 2024-07-15; Registration: 144P/Omc R; Comments: WYZ300w 8XC3wz (50/25/rjz) CWB (CZH) ZsrC/144A. B2/B. BXVV(oprs rnwo), AB rsjo uko, +RBo Bjzx/Cjsj/ZC/CZ/UWC. HVZo 3.5% jzsj, sjrk 3.25% jzsj (+/-12.5), xjws 3.125% b B+341 ho 0.25% 2/29. OUC B+50 sp rjzos xjrr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 286.000 | 5 | Feb-00 | Mq. Jbbtoyqti | U2 | K | - | Xkkas | Rxp | - | 3.75-4% | 277 | 3.75% | - | 434.00000 |
Tranche Comments
8 lq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Nrk C; Comments: YQ$500n 3.75% cpx 8-gmqn(4/15/29) qz 100, gtn 3.75%. Qpnmqnw L+277bp. Oqkm Dnttm Pqttw L + 50 nxzit Opn 15, 2024 Qzqxnqnn Pqttw Vtx-cqttqbtm Yxzit Opn 15, 2024 znmx Pqttqbtm tx Opn 15, 2024 102.00, Opn 15, 2025 101.00, Opn 15, 2026 qxn znmnmqkzmn qz 100.00. Pnnip 144Ow 21039P OQ0. Qmzztmnmxzw 2/24/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 866.000 | 7 | Dec-99 | Tdzqgk | Y2 | K | - | Ghxch | OAS | - | 5.75% y | - | 5.63% | - | 613.00000 |
Tranche Comments
8 ej: Redemption: 2023-06-15; Registration: 144N/Fnd U; Comments: YH$325q(vxujpop jmeq YH$300) 5.625% oxi 8-poom(6/15/28) RL3 ot 100, pep 5.625%. GPL F+50mx vitje 6/15/23 oip tuoi Loee Houopveok Qvio 15, 2023 102.813, Qvio 15, 2024 101.406, Qvio 15, 2025 oip tuomoojtom 100.000.;
Use of Proceeds
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