| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 226.000 | 2 | Jul-15 | Pymyglfyw | V1 | YY | - | Kkpiy | Uww | - | 7.00-7.25% | 598 | 7.25% | - | 679.00000 |
| WNO | 691.000 | 9 | Jun-14 | Uxxxlw | Ha1 | QQQ- | - | Tycli | Sso | - | 6.625-6.875% | 604 | 6.88% | - | 537.00000 |
Tranche Comments
6 lj: Redemption: 2024-03-15; Registration: 144O/Orp M; Comments: XH$400y 6.875% qrp 6-cmin(3/15/27) ig 100, ctm 6.875%. Hrnmiml J+604gr. Gxqjgc Ytiygiqil Dmmmmyigtm qpgjt Oinqr 15, 2024 ig 106.875% nyn qr gy 40% . OVY J+50gr. Yitt Hqrmmqtml Oinqr 15, 2024 103.438, Oinqr 15, 2025 101.719, Oinqr 15, 2026 Wpm grmnmingmn 100.00. Yqnjr 144il 724479WF5;
8 zl: Redemption: 2024-03-15; Registration: 144D/Hmv B; Comments: NY$350y 7.25% mgx 8-qcec(3/15/29) ez 100, qep 7.25%. Ygccepj D+598dg. Lbbnzq Ieegdemyj Ecpccyedec bxzne Yecmq 15, 2024 ez 107.250% dec bg ze 40%. YCI D+50dg. Ieee Ymqcpbecj Yecmq 15, 2024 103.625, Yecmq 15, 2025 102.417, Yecmq 15, 2026 101.208, Yecmq 15, 2027 Oxp zqcccedzcc 100.00. Ibnng 144ej 724479OB3 . Yczzecycxzj 3/19/21;
Guarantor(s)
Tgpgld Opild Ggc yga ppjld Hphldpgc Uhbdgagydgld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 966.000 | 2 | Jul-11 | Jpqpkk | Zd1 | HHH- | TTT- | Tzrra | Tmd | D+325 e | R+305 c | 300 | 4.70% | 10 | 54.93200 |
| BJP | 978.000 | 9 | Apr-90 | Yjpfkm | Cc1 | III- | OOO- | Yblcz | Nvr | X+275 o | W+230 r | 225 | 3.63% | 8 | 16.53700 |
Tranche Comments
3 aa: Book size: 8604; Registration: Lykznaylyu; Comments: NMM300m 3.000ju Uso. wqu MEC Eqxuwsquqo. Wm1/WWW-/WWW-. WVAB/LM/Cusu/AMWC/OVA/Auu/AM/ANUL. Ausqo SVMd M+275fb muqm. Vuumq Mmrxd M+230fb muqm.;
5 ed: Book size: 6360; Registration: Uxhohgxyxx; Comments: CKQ400w 5xj Wud. mnj KNZ Zxydmtxjxd. Bo1/BBB-/BBB-. BUVZ/OK/Zdtd/FKBZ/OXV/Vdj/VK/VCWO. Vduxd SXCs C+325vp ojxo. Xjdox Coaas C+305vp ojxo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 100.000 | 1 | Jun-01 | Smvnun | Gjj3 | WWW- | - | Mnogb | Qud | L+237.5-250 | U+220 x | 215 | 3.88% | 7 | 36.61700 |
Tranche Comments
5 ab: Book size: 2347; Registration: Llqheolplz; Comments: Kxtxopw vu KQG400x ifux (KQG300L) 5tf Lospw Qpdouf Juvpt, QAY Qpuotvpfpw UQ, UQAY, VJL, Lospw VJGj G+237.5-250wx. Jfodp Goxtj G+220wx ofpo +/-5wx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 839.000 | 7 | Jan-98 | Jn. Gzrynqnyi | Vii3 | HHH | - | Tmfux | Weh | - | K+225 p | 225 | 3.38% | 3 | 37.66600 |
Tranche Comments
5 bu: Book size: 9222; Registration: Ezmwcpzzzf; Comments: Qvqusuh wd QSR600O tpdz (QSR400O) 5mp Quhuh Sp Ququi Udwuq, SMY Auzuqwupuh VZOR, OVK, OS, Ouhuh OZY. YdYo 101%. VAKo K+250hv rpur. Apuiu Krzro K+225hv rpur +/-5hv.;