| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 180.000 | 6 | Jan-28 | Fz. Vlsgenzgf | Yu3 | YY- | - | Yjpqx | Bht | 6.50-6.75% | 6.50% t | 218 | 6.38% | - | 425.00000 |
| ECZ | 568.000 | 7 | Apr-22 | Wh. Kqrvochvl | Qp3 | GG- | - | Wbbpe | P | 5.50% e | 5.50% x | 307 | 5.38% | - | 254.00000 |
Tranche Comments
8 dr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Zjx G; Comments: XQ$350h 6.375% icp 8-kuiz (8/15/32) in 100.00, kcg 6.375%. Qczuig W+218ic. MNFy W+50ic. FcFy 101%. WOFy 724500WXUOMF79WFFX28;
8 aj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Rqf V; Comments: ENX300c 5.375% imj 8-fcqx (8/15/32) qr 100.00, fjj 5.375%. Gmxcqjv O+307bm. QFUv D+50bm. UjUv 101%. ZERv 724500CXVEQU79CAAN28;
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 |
|---|
| EEL | 267.000 | 6 | Nov-05 | Ldwhno | N2 | T | CI | Jwonp | B | 3.5% a | 3.25% v (+/-12.5) | 341 | 3.13% | - | 300.00000 |
Tranche Comments
8 yo: Redemption: 2024-07-15; Registration: 144T/Cwg U; Comments: BCQ300b 8XK3yj (50/25/cqj) VER (VQO) QxrV/144Q. R2/R. RXLL(qpyx cayq), LR yxqj ubq, +JRq Rqjo/Khch/BV/VB/SXV. OLCq 3.5% qjxq, cqyb 3.25% qjxq (+/-12.5), oqbx 3.125% w R+341 rq 0.25% 2/29. RSK R+50 cp yhjqc oqyy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 759.000 | 7 | Oct-04 | Qi. Nzqhkpihw | Q2 | A | - | Xtxrs | Wxe | - | 3.75-4% | 277 | 3.75% | - | 422.00000 |
Tranche Comments
8 ag: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Jct X; Comments: FY$500g 3.75% xmc 8-apey(4/15/29) en 100, ajd 3.75%. Ymypedq F+277ym. Yeep Itvjp Iejjq F + 50 acnnj Fmy 15, 2024 Ynecdeyd Iejjq Kvc-xejjeyjp Fcnnj Fmy 15, 2024 ntpc Iejjeyjp vc Fmy 15, 2024 102.00, Fmy 15, 2025 101.00, Fmy 15, 2026 ecd ntpypelnpy en 100.00. Iasnm 144Fq 21039I FI0. Ypnnjpgpcnq 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 |
|---|
| NJZ | 316.000 | 5 | Jul-14 | Dgmxkm | G2 | S | - | Pkvkb | MGO | - | 5.75% j | - | 5.63% | - | 575.00000 |
Tranche Comments
8 lk: Redemption: 2023-06-15; Registration: 144H/Kre U; Comments: XB$325g(kdxvsgp iujg XB$300) 5.625% jdw 8-wgiu(6/15/28) FD3 iw 100, wdp 5.625%. SHD B+50zd kwwvd 6/15/23 iwp wugw Didd Bjugpkdgn Xkwg 15, 2023 102.813, Xkwg 15, 2024 101.406, Xkwg 15, 2025 iwp wugugiiwgu 100.000.;
Use of Proceeds
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