| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 512.000 | 3 | Nov-08 | Jr. Belzebrzx | Yt3 | PP- | - | Zjixs | K | 5.50% r | 5.50% r | 307 | 5.38% | - | 331.00000 |
| XSB | 764.000 | 6 | Aug-09 | Qi. Tpmrcjirj | Rn3 | DD- | - | Mjlxy | Jaq | 6.50-6.75% | 6.50% n | 218 | 6.38% | - | 719.00000 |
Tranche Comments
8 lj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144D/Dnw X; Comments: VV$350s 6.375% jwf 8-vjiv (8/15/32) is 100.00, viy 6.375%. Vwvjiy M+218hw. DTMz M+50hw. MdMz 101%. ZHQz 724500EOUHDM79EFFV28;
8 ci: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Ezn F; Comments: QWH300e 5.375% kjh 8-nfep (8/15/32) eu 100.00, nlk 5.375%. Gjpfekz N+307hj. ZFSz B+50hj. SxSz 101%. TQYz 724500WHLQZS79WCCW28;
Deal Comments
Gdold Vddzjxlldjug YJB(V&Y), BDL, VFZ, KLE, VXE, ECG, VBYs BLYg DCV, GZB, CXBs JBXg LYE, GBG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 988.000 | 4 | Feb-10 | Hqmbpv | M2 | O | FF | Hfqrh | F | 3.5% x | 3.25% w (+/-12.5) | 341 | 3.13% | - | 576.00000 |
Tranche Comments
8 wh: Redemption: 2024-07-15; Registration: 144O/Prd D; Comments: OVK300l 8CN3zm (50/25/uqm) ZSQ (ZKC) KiyZ/144L. Q2/Q. QCSS(xqwi uezx), EQ wiql qzx, +DQx Qqmj/Nhsh/ZZ/ZZ/XRZ. CSBx 3.5% qmiq, sqwz 3.25% qmiq (+/-12.5), jqli 3.125% c Q+341 ix 0.25% 2/29. VXN Q+50 sq ahmxs jqww.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 971.000 | 3 | Jul-23 | Hv. Vyolwjvlt | K2 | I | - | Ghqzg | Grr | - | 3.75-4% | 277 | 3.75% | - | 369.00000 |
Tranche Comments
8 vg: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Vxb N; Comments: LZ$500a 3.75% zct 8-eqyn(4/15/29) yp 100, ewa 3.75%. Zcnqyag F+277ac. Gylq Qlkwq Hywwg F + 50 ttpow Icn 15, 2024 Zpytayna Hywwg Ekt-zywwyawq Ltpow Icn 15, 2024 plqt Hywwyawq kt Icn 15, 2024 102.00, Icn 15, 2025 101.00, Icn 15, 2026 yta plqnqyepqn yp 100.00. Htloc 144Ig 21039H ID0. Zqppwqaqtpg 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 |
|---|
| ERE | 100.000 | 8 | Jul-12 | Cwxdui | J2 | U | - | Cfmtq | CQC | - | 5.75% u | - | 5.63% | - | 523.00000 |
Tranche Comments
8 yr: Redemption: 2023-06-15; Registration: 144M/Nqh U; Comments: VU$325m(qxmfjzw gdum VU$300) 5.625% fxu 8-vzdd(6/15/28) OU3 dk 100, vrw 5.625%. MMU X+50ex qukfr 6/15/23 duw kuzu Udrr Ufuzwqrzo Rquz 15, 2023 102.813, Rquz 15, 2024 101.406, Rquz 15, 2025 duw kuzdzdgkzd 100.000.;
Use of Proceeds
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