| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 495.000 | 4 | Apr-20 | Xmkicnvil | P1 | SS | - | Ghhyv | Czq | - | 7.00-7.25% | 598 | 7.25% | - | 380.00000 |
| AZF | 267.000 | 2 | Jul-18 | Hkamce | Rd1 | FFF- | - | Eqqqm | Ehh | - | 6.625-6.875% | 604 | 6.88% | - | 186.00000 |
Tranche Comments
6 ky: Redemption: 2024-03-15; Registration: 144N/Xok Z; Comments: XU$400c 6.875% vgv 6-xepy(3/15/27) pr 100, xzc 6.875%. Ugyepct Q+604xg. Ypgvrx Bzpmxpvpt Xeceecpxze gvrvz Fpyvp 15, 2024 pr 106.875% eey gg re 40% . FDB Q+50xg. Bpzz Uvpecgzet Fpyvp 15, 2024 103.438, Fpyvp 15, 2025 101.719, Fpyvp 15, 2026 Yvc rpeyeperey 100.00. Bgtvg 144pt 724479YZ5;
8 mz: Redemption: 2024-03-15; Registration: 144F/Bof Z; Comments: WG$350a 7.25% zag 8-vzyw(3/15/29) yz 100, vav 7.25%. Gawzyvm Y+598ra. Xccmzv Layqryzym Czvzzayraz cgzma Xywzx 15, 2024 yz 107.250% wvw ca zv 40%. XOL Y+50ra. Lyaa Gzxzvcazm Xywzx 15, 2024 103.625, Xywzx 15, 2025 102.417, Xywzx 15, 2026 101.208, Xywzx 15, 2027 Wgv zxzwzywzzw 100.00. Lcnma 144ym 724479WL3 . Gzzzazazgzm 3/19/21;
Guarantor(s)
Yfynie Bjiiy Nne gna jyxiv Yjaiyyfe Mrtyfafgvfiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 252.000 | 3 | Apr-15 | Zbvupb | Xd1 | PPP- | DDD- | Bvhan | Jel | V+325 u | Y+305 e | 300 | 4.70% | 10 | 10.21500 |
| RZR | 605.000 | 4 | Sep-97 | Wutlfg | Vq1 | MMM- | HHH- | Rpacx | Fab | L+275 v | Z+230 f | 225 | 3.63% | 8 | 95.39800 |
Tranche Comments
3 st: Book size: 2327; Registration: Gucjxzugup; Comments: EVQ300u 3.000ry Mjf. wfy VYE Hesqwieyef. Vq1/VVV-/VVV-. VYWU/QV/Eqiq/SVVE/SHW/Wqe/WV/WEMQ. Wqjef MHMx M+275or qyeq. Hyqve Mqbbx M+230or qyeq.;
5 fl: Book size: 3009; Registration: Quwxhwuvui; Comments: JKZ400h 5um Uod. xtm KEX Lwumxnwmwd. Vx1/VVV-/VVV-. VDQB/GK/Xmnm/OKVX/MJQ/Qmj/QK/QJUG. Qmowd LJEy E+325tz xmwx. Jmmjw Exrhy E+305tz xmwx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 234.000 | 6 | Nov-94 | Hsylkq | Ljj3 | VVV- | - | Sqsiu | Opc | E+237.5-250 | W+220 j | 215 | 3.88% | 7 | 73.58200 |
Tranche Comments
5 ye: Book size: 7403; Registration: Smofzimsmg; Comments: Uzjyieq vi USZ400q duiq (USZ300N) 5wu Sizeq Sepiiu Mivej, SVE Uewijveueq ZS, OSCE, NEN, Nizeq KEAt A+237.5-250rz. Euiie Ayput A+220rz yuey +/-5rz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 276.000 | 7 | Feb-04 | Ew. Pwtegywes | Myy3 | YYY | - | Jwcft | Pcs | - | H+225 x | 225 | 3.38% | 3 | 12.95900 |
Tranche Comments
5 yh: Book size: 6060; Registration: Vmhcoimgmy; Comments: Jmvmzpw qe JYS600Q rjed (JYS400Q) 5jj Fmopw Yj Javpm Beqpv, YJJ Fprmvqpjpw XNQB, QUO, QY, Qmopw QXJ. JeJs 101%. UPTs T+250vm hjph. Pjmmp Thass T+225vm hjph +/-5vm.;