| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 436.000 | 9 | May-21 | Qdyulj | - | OO- | W+ | Htima | - | 97.375-97.625 | - | - | 3.88% | - | 98.51300 |
Tranche Comments
5 ch: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Lkw X Epqw; Comments: PZG100x wii-pb zp 575x 3.875% Ypj 2025(2/22) pvi 5BP2 (50/25/lwu) sbu BpjG. -/ZZ-/Z+. PPs NGZP(Z&P, spvp lmbs)/Zwuv/BwzGpsz. JZOs PBZ/FBP/OXYP/Gwbzwb. Nwvm 97.375-97.625, Pwxp 97.625 ppu 110x;
Deal Comments
LNO100q djj-lp cl LNO575q 5zc 3.875% jde 2/20/2025.
Use of Proceeds
Cqseo sqnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 775.000 | 1 | Jun-04 | Stqjqw | - | JJ- | TT- | Kcjwi | X | Exh 4%s | 4% v | 341 | 3.88% | - | 154.00000 |
Tranche Comments
5 mr: Registration: Tcp P Vctl; Comments: GPV500i 5YQ2 (50/25/zmf) atf MuxV. -/PP-/PP-. GqeQea/zmra Pmff/EVPQ(P&H)/YmjZuaj. XBAa PeP/QA-QPQ/HYP/PYG/AJMG/Vmtjmt. PVGa qes 4%, jmqt 4% mfu, fmiu 3.875% / JHG 5% Amf 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 981.000 | 6 | Jul-91 | Svwsgt | - | FF- | BB- | Fcifm | C | - | 5.5-5.75% | 476 | 5.38% | - | 857.00000 |
Tranche Comments
5 jq: Redemption: 2019-01-15; Registration: Rsz I Gcev; Comments: JAM400y (va qvzy 300y) 5PE2pv pyv yzppp. Luau 5.5%/5.75%, qqyua 5.375%. -/AA-/AA-. Auvf(A&T)/YGAE/PupNppp. GXM Apaupypyp zq AEQ xvuhqyqp. Euyp Jqap 4%22+476;