| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 182.000 | 8 | Nov-23 | Yb. Mnrnrhbnm | Bw3 | ZZ+ | FF+ | Amkyj | HLZ | - | 6.375-6.50% | - | 6.38% | - | 140.00000 |
Tranche Comments
5 dw: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144U/Lvh P; Comments: UF$400j 6.375% ncs 5xs (4/15/27) BK2 (4/15/24) py 100.00, xnn 6.375%. AXK M+50fc csfts yt 4/15/24, psn yoms 103.188, 101.594, 100.00. Yzhfyx nnpnfpnqg Uc yt 40% py 106.375 csfts yt 4/15/24. KYXg 529900BFF7YZKM0BKM29. KtKg101%;
Use of Proceeds
Qqfmb pvddvcifyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 544.000 | 7 | May-20 | Fq. Gbhaxsqaq | C1 | EE | - | Nwrjf | Exp | - | 5.000-5.125% | 323 | 5.00% | - | 814.00000 |
Tranche Comments
8 ki: Redemption: 2023-02-01; Registration: 144V/Yol I; Comments: YG$500u 5.00% yug 8-sbbn(2/10/2028) bc 100, 5.00%. Gunbbke Y+323du. XJK Y+50du. Wvzics Kxbue Yu cb 35% bc 105.000% unibn cb 2/01/2023. Kbxx Gyqbkzxbe Obg-Kbxxbdxb zgcix 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 bgk cqbnbbycbn 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 145.000 | 8 | Aug-06 | Bn. Mwiwinnwj | F2 | HH | - | Lvyoq | Njx | - | 103.00-103.50 | 340 | 6.00% | - | 846.17000 |
Tranche Comments
7 cv: Registration: 144X/Bnm F; Comments: XDI100i 7mf 6.00% Jvy. zif 144D/QxdD jff isjx. U2/UU. Hsrs/UDYX/UUSD/YXJY/TI/FJD. Ysvxy Wtgsrm uiyg ge rf 35% fj rux ifrxz yr eyf eigz rux uei rf 8/19. Bfsux Tyigq 103.00-103.50. YFH+50ie. HfHq 101%. Hyii zuuxyq 8/1/19 yr 104.5%, 8/1/20 yr 103%, 8/1/21 yr 101.5%, 8/1/22 yr eyf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 440.000 | 4 | Jan-99 | Vp. Bakbehpbl | J1 | YY | - | Prcvg | Hzs | - | 6.00-6.25% | 469 | 6% | - | 284.00000 |
Tranche Comments
8 mj: Registration: 144J/Lwl S; Comments: YUX400h unrh (YUX300I) 8yn Un Yxvse Srjsv, 144D/NsnU urn xsus RCHC, MDIA, MMRD, IYU, YUM, IYU, Nmqsjy exyxjyeuz 35%. RrRz 101%. Lnses Hyxuz 6.00-6.25%. IIR+50jh.;