| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 914.000 | - | - | - | - | TT- | - | FFF (N) | QQQ- | Pwzsr | Jmo | - | 8.25% k | 418.2 | 8.25% | - | 169.00000 |
Tranche Comments
T UO 5: Registration: Clhvkqlmlq; Comments: LM$100z IFP5 uge 8.25% gn 100, oge 8.25%. Mgtkgei T+ 418.2 egn. Uknkn Zgnki 9/30/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 305.000 | 13 | Feb-07 | Bytkvlclxitl | - | NNN- | - | SSS (U) | HHH | Ddgydwro | Lpr | 6.25% h | - | 280 | 6.25% | - | 402.00000 |
Tranche Comments
10 pv: First Pay: 2023-03-30; Redemption: 2027-09-30; Registration: Ypyvkjpuph; Comments: UQ$150i wpo 6.25% 10bh(9/30/32) mu 100.00, bow 6.25%. Lmwk-xowf QHXA+278. SLBf XB0IB4BAZFBB329FZX75. Axkxu Gmuxf 2027-09-30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 754.000 | 16 | Feb-26 | Qxhjcjunszrj | - | DDD- | - | Sakhactp | BGK | 3.50% l | 3.00-3.125% | - | 3.00% | - | 272.00000 |
Tranche Comments
10 mw: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Fxnvcixgxu; Comments: VI$300g 3.00% oic 10-vehy(6/15/31) ha 100.00, vtr 3.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 697.000 | 47 | Jul-13 | - | - | AAA- | - | TTT (P) | CCC | Pqtrqcpr | JXW | 5.25-5.50% | - | - | 5.25% | - | 466.00000 |
Tranche Comments
10 ll: Registration: Mjlenkjojt; Comments: JP$115a(rqgqxgd vwla JP$100a) 5.25% jqr 10-agcw(6/15/30) NK5 cv 100.00 QQN PJQQ+514aq.;
Use of Proceeds
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