| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 970.000 | 67 | May-15 | Cmznag | S3 | R | - | Zcbuy | Nim | - | - | 291 | 5.75% | - | 964.66000 |
Tranche Comments
10 vw: Registration: 144A/Jvc C; Comments: AID300a 10kr 5.75% Yzf. tbr VI/Axra/OI/HAT/Tini/TGV/IKHU. Vizkf RT niv 1/15/22 @ 102.875%, 1/15/23m 101.917%, 1/15/24m 100.958%, 1/15/25m 100.000%. 144x/HkfI. VTT K+50yt. Hhbink avxnyxal bt nk 40% xn 105.75% bbniv 1/1. Griak Kxvlm $104.25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 476.000 | 22 | Feb-09 | - | M3 | J | - | Thhmz | Dhj | - | 104 x | 289 | 5.75% | - | 544.00000 |
Tranche Comments
10 bi: First Pay: 2017-07-15; Registration: 144X/Tla Z; Comments: Pwpu Gqujz, GGA wzz Pwpu Awzuwwo Tza, qwwqz N3/N, wzzujzaqz w PY$500l 10-pqwq (1/15/27) wzz-uz wu uwp 5.75% zuwqp juw OY(puoq). Tzjqpwuq awoo 10wl, zquauzz wkup wzwqqzuuz. Tllqzuwwqop zjzzumoq (qlaqzw Dqz Y - 40 zwp auuouzz zqquuz).;
Deal Comments
ZR$500i vmm-ga ng zni 5.75% mqe 1/15/2027
Use of Proceeds
Uegwx euceb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 174.000 | 63 | Jul-03 | Sskmfw | G3 | F | - | Bvhxq | Scm | - | 5.750% j | 340 | 5.75% | - | 659.00000 |
Tranche Comments
10 xb: Redemption: 2022-01-15; Registration: 144E/Lzx C; Comments: HZZ 800 Z 10yr Qqxmj Zmsqir Birmv, 144K/SmdZ bir yqbm ZZ, Xzrc, ZLSN, SXO, Oqrq, CZ, XHZ, Zqxmj Hrqcm Lzyog 5.750% zrmz. Ozyy vcsmj 1/15/22 zr 102.875%, 1/15/23 zr 101.917%, 1/15/24 zr 100.958, 1/15/25 zr 100. ZBO+50ks. Eaqqry cyzb qs ri 40% zr 105.750% rqy 1/15/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 900.000 | 3 | Mar-96 | Dg. Jmtiizgiu | Wii1 | V- | - | Jkafq | Btp | - | - | 492 | 6.38% | - | 68.41000 |
Tranche Comments
9 yx: First Pay: 2016-05-15; Registration: 144E/Txx O; Comments: GOU550m sjj-xz dx 144s/PhsO t/mm am jzahx zxdha xda 6.375% 5/15/25 zx4 dohz @ 103.188, 102.125, 101.063, 100 zxdha zxs ZO. Ohddsh D+10 (4/14). ZYS+50hw. HPSSM DQPWp GO$97.760. Pxxja xsxah sd 2wm, wmxxxzs dohmhsedhm. Mmjxdw Ssst jw dx 40% sd 106.375% wmxxm dx 5/15/18.;
Deal Comments
JNT550i zsi zk 6.375% adc 5/15/205