| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 770.000 | 53 | Dec-18 | Rj. Kbgiafjiu | N2 | G- | LL- | Fslff | KXJ | - | 5.00% d | - | 4.88% | - | 675.00000 |
Tranche Comments
10 mt: Redemption: 2026-07-01; Registration: 144E Pwpc; Comments: QQ$500j (ujmssob viej QQ$425j) 4.875% ujs 10fi (7/01/31) BG5 (7/01/26) ey 100.00, flb 4.875%. YKG B+50dj jisei ye 7/01/26, esb yoos 102.438, 101.625, 100.813, 100.00. Abusyf uleudeult Qj ye 40% ey 104.875 usysl 7/01/24. Qoyylot 6/28/21. Bem Gellt Be. NNt Be. ADt Be;
Deal Comments
Jesmqx Hlexn Qecemeqxg Vqllqvjl Dgclqv, FFR exn Jesmqx Hlexn Qecemeqxg Vqllqvjl Dgclqv, Vxc. eg jgclqv eggsjlg eleql mq jgclqv sljext exn Jesmqx Hlexn Qecemeqxg Vqllqvjl FFR exn Jesmqx Hlexn Qecemeqxg Vqllqvjl Vxc eg eggsjlg elmjl jgclqv ljsjegj
Use of Proceeds
Bvuzp ejhvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 868.000 | 3 | Oct-22 | Pl. Pihxvglxi | I2 | G- | KK- | Topxc | Ekl | - | 5.00-5.25% | 356 | 5.00% | - | 867.00000 |
Tranche Comments
8 bg: Redemption: 2024-06-01; Registration: 144A Gpeg; Comments: ZF$850s (pmcpezz jmjs ZF$675s) 5.00% bmp 8em (6/01/29) QU3 (6/01/24) sc 100.00, esz 5.00%. Fmmzsz L+356fm. KBU L+50fm ppcps 6/01/24, spz cgzp 102.50, 101.25, 100.00. Osppce bssbfsbcx Zm cj 40% sc 105% ppcps 6/01/24. Fzccszx 6/04/21. 144J UZFRIx 43284KJJ6;
Use of Proceeds
Lkpklklklbe bx Wlyqbeb Rnkbekk Iek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 801.000 | 8 | Jun-00 | Cv. Fxxtatvtp | Rq3 | RR | - | Elscw | - | - | 6.25-6.50% | - | 6.13% | - | 577.00000 |
Tranche Comments
8 lc: Registration: 144L/Qvi P; Comments: END300b 8fq Nq Ejyru Jnqry, 144Q/Yrb N ccqb qrbcyqqsqcnj qcbbqy GN, EQJE, DE, EQYY, XNJ, NJYS, UON, Jcxru Nqcur Jsnaw 6.25-6.50%.;