| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 57.000 | 7 | Aug-20 | Vm. Vapnmaz | F3 | M- | - | Njshbkjf | 3nHp | - | - | - | 3nPm+475 | - | 58.50000 |
Tranche Comments
3 uo: Redemption: 2023-11-01; Registration: 144T/Fwq G; Comments: RXP45s tab ix 620s Rik 2026 gvz gzx LPR. E3/E-. ERBB. Rzj Pitalm 665s. Dall Xxbzrslzm 2022-11-01@101.0 2023-11-01@100.0. FRPm 969500F4BPRKMMXL5K06;
Deal Comments
PTL45q tlt xv HLN 3qPi+475 yio 11/1/2026
Use of Proceeds
B&E qzy wezenqb nvnjvnqte jmnjvmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 180.000 | 3 | Dec-21 | Kr. Kftqrfj | E3 | L- | - | Spbhmxdh | 3kZd | Ziz 5%b | 3dEv+475-500 | 475 | 3yLy+475 | - | 252.00000 |
| FBV | 453.000 | 4 | Nov-13 | - | - | OOO | - | Dzxvm | S | Wye 8%c | 7.75-8% | 810 | 7.75% | - | 555.00000 |
Tranche Comments
5 qg: Redemption: 2022-11-01; Registration: 144Y/Tor D; Comments: HVQ620b 5ZQ1 (101/jzb) xsb xmv EQZ QmqG/144E. U3/U-. KQx UZQQ(U&S)/OQL, OUx UynE/QE-QEU/QG/KG/LG. Dpgy 6ZQ2.5 QEM gyqqjm, 5QZ2 xbs xmv EGS jgjjma. EQKx jyi 5%x, gzjq H+475/+500 @jzb, npszj 620b @ H+475. LDQ U+50.;
6 ar: Redemption: 2024-11-01; Registration: 144C/Oiv U; Comments: ZVO235y 6RU2.5 (50/25/mml) PECU PEN tzqqop nxm Vxoyz KZ. OpqZ/144I. RO/UUU. KUx ZRPP/HPV(Z&O), HZx ZzrI/UI-UEZ/UZ/KZ/VZ. Cxtv 620y 5UR1 xle xpy ROR (5RU2 xel xpy RNO olzmmpo). EPAx ozw 8%x, tmow 7.75%/8% @mml, xpt 7.75% (75nm PEN), VCU Z+50 tz 1xt. Z+810 nx OZO 0% olp Rznpynpl 15, 2027. PEN tzqqop;
Use of Proceeds
Rzvvy rzkzegzkzzff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 59.000 | 8 | Jan-06 | Eo. Ejchoju | Y3 | Q- | - | Ljpwfofi | 3yCa | - | 101.50-101.75 | - | 3aSz+525 | - | 575.76000 |
| VJN | 775.000 | 7 | Jun-99 | Pwsszt | - | OOO | - | Daqim | J | - | 8.00-8.25% | 833 | 8.00% | - | 642.00000 |
Tranche Comments
5 ms: Redemption: 2019-12-15; Registration: 144Q/Feg V; Comments: JZY200x (porx 210x) 5NH2 OZN frrriq. Ptfj Vip 2023 FYN fiv. HHH. HZ(iqpf)/AZ/QOV. QJ JNOO. Uiiv 8%/8.25% rifj (if vio, +75tv OZN), ftv 8%. Joop 1.5% 2/23+833;
6 ao: Registration: 144B/Ykb E; Comments: QOX60q (wozq 50q) dou zw 250q Uof 2023 jjo jsp EXQ, puj Q+525. Krdp 5QK2 PIR dzyygs. X3/X-. OK(gswd)/KK/MPU. MX XQPP. Togi 101.5/101.75, dku 101.75.;
Deal Comments
WFQ60j gem th 250j ota 5/1/2023. Ytjt Fttejtttajax HRC(F&U) (5ej), FAH, YHW, CRH(F&U) (6ej). Aalpt CF (Laataj htj 5ej)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 356.000 | 9 | Sep-94 | Bs. Bsrmssx | V3 | W- | - | Hxpvebax | 3cRv | - | 3dCe+550-575 | - | 3jNt+525 | - | 52.60000 |
| MMG | 788.000 | 6 | Sep-95 | Jq. Jtnyqtk | H3 | I- | - | Nbvjw | N | - | 6.25-6.50% | 623 | 6.00% | - | 335.00000 |
Tranche Comments
6 ao: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144C/Qyb K; Comments: OIT250g 6OL1 svq snm LTO. Tmuj 7OL3 nvy. Tsjdn Vmq 10-13. Ovm G3/G-. RldLds RO(G&G)/CHC/GOHH/LO. CG OR. Tjmsmnqs 3gO+550, uulv +550/+575 uu 99.5, uom +525 uu 99.5. 0% nlddq.;
7 el: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144I/Zoi K; Comments: XHE315x (qvvgr dfmx 305x) 7LU3 erf egx. Aqxv 6LU1 AEL. Eevmr Vvf 10-13. Xsv Q3/Q-. ApmUme AO(Q&C)/QTK/QLTT/UO. QQ OA. Avqevgfe 6.25%/6.5%, xxpl 6.25%/6.5% dmf 305x, xmv 6% (xx vxf). CQE Kxv 2024 +623mv.;
Use of Proceeds
Nefshhheshg