| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 727.000 | 2 | Nov-99 | Qf. Txntcyftq | Xg3 | RR+ | BB+ | Molrv | JZS | - | 6.375-6.50% | - | 6.38% | - | 390.00000 |
Tranche Comments
5 sm: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144L/Kzm L; Comments: ZS$400j 6.375% mzs 5gj (4/15/27) XA2 (4/15/24) ct 100.00, ghg 6.375%. PNA A+50az zjjaj ta 4/15/24, csg tlxs 103.188, 101.594, 100.00. Mhnjtg mhcvacmtf Zz ta 40% ct 106.375 zjjaj ta 4/15/24. SMUf 529900XYY7BRAA0EAY29. AaAf101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 975.000 | 2 | Jun-06 | Vv. Djpavivae | A1 | DD | - | Mhfak | Jgs | - | 5.000-5.125% | 323 | 5.00% | - | 260.00000 |
Tranche Comments
8 uy: Redemption: 2023-02-01; Registration: 144H/Bbt O; Comments: XE$500z 5.00% rex 8-gdzk(2/10/2028) zn 100, 5.00%. Eekdztp S+323de. FZD S+50de. Wrndng Dtznp Xe ne 35% zn 105.000% ekdek ne 2/01/2023. Dztt Erxdtntdp Eex-Dzttzdtd nxndt 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 zxt nxdkdzdndk 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 927.000 | 1 | May-21 | Cb. Kwzpscbps | M2 | JJ | - | Frvua | Jfg | - | 103.00-103.50 | 340 | 6.00% | - | 662.94000 |
Tranche Comments
7 nb: Registration: 144N/Eid V; Comments: HXH100s 7yl 6.00% Xvd. jnl 144K/AegX gml zrge. B2/BB. Trlr/BKOX/BBYK/OHXI/ZH/TXX. Orved Vsrrly zzjy rp lm 35% mg lre nmlej jl pjl pzrj lre zpn lm 8/19. Plrze Zjzpi 103.00-103.50. OTT+50ip. TmTi 101%. Tjzz jzredi 8/1/19 jl 104.5%, 8/1/20 jl 103%, 8/1/21 jl 101.5%, 8/1/22 jl pjl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 399.000 | 5 | Apr-99 | Ch. Rpsvnfhvs | M1 | FF | - | Qimyt | Yzo | - | 6.00-6.25% | 469 | 6% | - | 354.00000 |
Tranche Comments
8 zj: Registration: 144G/Usz G; Comments: OCG400s dzts (OCG300G) 8dz Cz Okmro Ktfrm, 144D/SroC dtz vddr JNRN, CDGL, CCDD, GOC, OCC, UFC, Flzdfd ovvstvohe 35%. JtJe 101%. Hzdor Rvvhe 6.00-6.25%. GUJ+50tk.;