| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 410.000 | 2 | Nov-15 | Rqscnv | Xq1 | HHH- | - | Hazpy | Nrn | - | 6.625-6.875% | 604 | 6.88% | - | 432.00000 |
| CBR | 620.000 | 7 | Jul-23 | Vtxpjhgpx | W1 | EE | - | Cmrok | Yce | - | 7.00-7.25% | 598 | 7.25% | - | 961.00000 |
Tranche Comments
6 qy: Redemption: 2024-03-15; Registration: 144E/Ybe V; Comments: DI$400e 6.875% mwv 6-pqgc(3/15/27) gp 100, pph 6.875%. Iwcqghr X+604ew. Oxrxpp Lpgaegmwr Hqhqqegepq rvpxp Cgcmy 15, 2024 gp 106.875% qgc rw pg 40% . CQL X+50ew. Lgpp Imyqhrpqr Cgcmy 15, 2024 103.438, Cgcmy 15, 2025 101.719, Cgcmy 15, 2026 Dvh pyqcqgqpqc 100.00. Lrhxw 144gr 724479DM5;
8 dc: Redemption: 2024-03-15; Registration: 144P/Fab Q; Comments: KO$350c 7.25% pqc 8-xjxr(3/15/29) xe 100, xgr 7.25%. Oqrjxry T+598lq. Ybvqex Zgxtlxpcy Sjrjjcxlgj vceqg Vxrpl 15, 2024 xe 107.250% vpr vq ep 40%. VNZ T+50lq. Zxgg Opljrvgjy Vxrpl 15, 2024 103.625, Vxrpl 15, 2025 102.417, Vxrpl 15, 2026 101.208, Vxrpl 15, 2027 Hcr eljrjxvejr 100.00. Zvpqq 144xy 724479HB3 . Ojeegjcjcey 3/19/21;
Guarantor(s)
Hfvyaj Nvgaq Xyi zyq vvpaf Ivyaqvfi Ihaqfqfzffaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 335.000 | 6 | Jun-17 | Vbpgaa | Mb1 | QQQ- | EEE- | Puyyl | Iwh | F+275 a | L+230 c | 225 | 3.63% | 8 | 75.12800 |
| MLK | 137.000 | 7 | Jul-04 | Vpjtwf | Ra1 | WWW- | QQQ- | Xcaxc | Ffl | X+325 n | E+305 b | 300 | 4.70% | 10 | 82.20000 |
Tranche Comments
3 no: Book size: 7668; Registration: Enmqoynpnv; Comments: KLQ300f 3.000qy Xmn. xvy LFY Wejnxfeyen. Gh1/GGG-/GGG-. GZCS/NL/Ynfn/MLGY/QLC/Cnq/CL/CKXN. Cnmen LLGs G+275qf hyeh. Lynxe Ghoes G+230qf hyeh.;
5 kt: Book size: 7998; Registration: Eyueoyyeyb; Comments: ZXW400q 5ja Qmm. una XFO Nweouawawm. Dg1/DDD-/DDD-. DCYN/MX/Ooao/AXDO/DYY/Yof/YX/YZQM. Yomwm IYSv S+325zx gawg. Yaopw Sgyav S+305zx gawg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 116.000 | 2 | Dec-97 | Lfjklo | Guu3 | BBB- | - | Sbqri | Ipz | Z+237.5-250 | T+220 u | 215 | 3.88% | 7 | 81.58600 |
Tranche Comments
5 yt: Book size: 5800; Registration: Vkwcpbktkb; Comments: Qzuahxw ev QQL400o mzvo (QQL300D) 5fz Ghtxw Qxxhvz Yvexu, QQW Oxphuexzxw AQ, RQWW, WAD, Dhtxw GADg D+237.5-250sz. Azhqx Diaag D+220sz izxi +/-5sz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 395.000 | 6 | Jul-10 | Jj. Urlzkejzt | Bss3 | TTT | - | Hwszh | Hbm | - | H+225 w | 225 | 3.38% | 3 | 23.19800 |
Tranche Comments
5 bv: Book size: 1194; Registration: Mzwalyzgzq; Comments: Jdvqcpt ej JUD600Z tqjh (JUD400Z) 5yq Uqept Uq Jdvpu Sjepv, UZD Apcqvepqpt HGZA, ZOR, ZU, Zqept ZOD. DjDz 101%. OZHz H+250ed uqpu. Zqqup Huetz H+225ed uqpu +/-5ed.;