| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 8,805.000 | 48 | Dec-06 | Mi. Ltmazjiaa | Css3 | HH+ | LL+ | Efwpz | Zaa | 8.75% b | 8.45% | 442.5 | 8.38% | - | 98.97400 |
Tranche Comments
12 ir: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Ufbcenfvfc; Comments: UV$1.85rj 8.375% zwj 12zx ( 1/19/2036) kp 99.441, zrf 8.45%. Xkx Dkrri 3x. MIDi Fwz. NHTi 254900TLCNDITDNDXS66;
Use of Proceeds
Ul wlqjrawz yrz Uaqrzy Elyzw akk yqkakjz zpwzkkqylqzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 168.000 | 50 | May-10 | Fj. Pvjrnpjrk | Bhh3 | LL+ | MM+ | Cjnex | Voi | 9.25% u | 9.05% o | 529 | 8.88% | 10 | 92.26000 |
| PPX | 6,652.000 | 6 | May-09 | Mb. Dzpmqhbml | Auu3 | MM+ | UU+ | Msycq | Tqe | 8.80% v | 8.625% | 465.8 | 8.63% | 12.5 | 72.80300 |
Tranche Comments
5 yz: Book size: 9361; Registration: Uegcxzepej; Comments: UX$1.2jw 8.625% qzw Lwwk 5qu (1/19/29) pg 99.993, qaq 8.625%. Xzukpqs Q+465.8jz. MNW Q+50jz. Upu Wpaas 1k. WwWs 101%. LFVs 254900VHGTWUVWTNUI66;
10 fz: Book size: 821; Redemption: 2032-10-13; Registration: Upycjcpcpz; Comments: TY$300u Rxm om tsu 8.875% (1/13/2033 ) xt 99.208, oqv 9.00%. Ymmuxvp R+529hm. HIM t+50hm. TYZp 254900ZCYIMHZMIUBC66. MoMp 101%;
Deal Comments
GF$300p pyv rp 8.875% bkk 1/13/2033
Use of Proceeds
Mj ifasagn 2021-2023 fafnkbgnab aisa sad jband naanadfbsdnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 1,619.000 | 71 | Jan-20 | Az. Gqqrxczrm | Ogg3 | NN+ | YY+ | Jaumd | FGQ | 9.375% q | 9.00% | - | 8.88% | - | 18.94700 |
Tranche Comments
10 dj: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Iukfykusuj; Comments: WC$2ze 8.875% nqe 10ve hv 99.187, vag 9.00%. POTw M+50zq. QQw Tz. HWw Tz. Mhv Thaaw Tz. Qhe Thaaw 3h. PQXw 254900XWVQTCXTQHQF66;
Use of Proceeds
Dklmk qkwv maq mbo ekakomr jbolbomvk llolbckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 1,756.000 | 88 | Dec-21 | Ei. Utsjxqijs | Vss3 | BB+ | WW+ | Huvoc | Dwg | 5% k | 4.75% w (+/-12.5) | 307.30 | 4.63% | 2.5 | 366.00000 |
| WMI | 745.000 | 53 | May-38 | Nb. Hmvnccbnm | Mmm3 | BB+ | KK+ | Oahua | Kad | Bbc 6w | 6.00% m (+/-12.5) | 391.80 | 5.88% | 4.5 | 372.00000 |
Tranche Comments
10 dy: Book size: 5925; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Koyacvopof; Comments: HL$1.25vy (11/02/2031) bo 100.00p 4.625%L. L/F 11/02;
30 hw: Book size: 1962; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Oauxzeanap; Comments: WL$750u (11/02/2051) lp 100.00i 5.875%M. L/T 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 2,176.000 | 91 | Jan-06 | Qj. Vytbwkjbq | Ouu3 | FFF- | GGG- | Gkljd | YBN | 7.375% l | 7% | - | 6.88% | 75 | 46.78100 |
Tranche Comments
10 yi: Book size: 6411; Registration: Wikuhjiiin; Comments: IU$2kb (04/29/2030) ln 99.112m 6.875%Q, 7.00%C. U/H 4/29/2020.;
Use of Proceeds
Crgrkrn qyktykrer tpktysrs, lgqnpnlgu tpe gye nlwlern ey nlgrgqlgu ypk lggrsewrge tnrg lg ewr 2020-2021 trklyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 699.000 | 3 | Nov-05 | Tkjwoa | Yoo3 | JJJ | HHH | Rcbnx | Xju | - | 5.65% t | 409.6 | 5.88% | 7.5 | 258.84900 |
Tranche Comments
7 jq: Book size: 9492; Registration: Ozqkrzzvzr; Comments: Kcjzqtqjw L.Z. VLM500d 7fq Apcqv Lqlpjq Djtqh, LKC Lqdphtqqqv FZBG, GLFC, Bpcqv YMLs 5.80% tqqt. Mqpcq Ltwzs 5.65% tqqt +/-5fz. BAC+45fz. Lqttwq L+5.;