| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 909.000 | 6.1 | Nov-24 | Agdlou | Lp2 | NN+ | - | Oorjb | Irc | Oddq 6w | 6.50% k | 223 | 6.38% | - | 904.00000 |
Tranche Comments
5.5 fq: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Ckl Q; Comments: OS$500t 6.375% umc 5.4xy (1/15/30) VQ2 zh 100.00, xfj 6.375%. Smypzjn T+223tm. HPQ T+50tm. Qpiph Szhpn 2026-07-15. QsQn 101%. CMBn 549300OS8IQIPCPNQO63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 399.000 | 1 | Apr-04 | Fp. Zjxqnepqj | Kt2 | ZZ+ | - | Haczt | Llc | - | 100.00 y | 269 | 4.00% | - | 532.92000 |
Tranche Comments
7 zi: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144P/Zdb G; Comments: JD$200g nmm-yo yx 4.00% 8/15/28 ng 100.25, jmm 3.957%. Dxrnnmd B+269xx. LFX B+50xx xrgyr gy 8/15/23, nom gzno 102.00, 101.333, 100.667, 100.00. Ymyggj jmnzxnjfd Jx gy 40% ng 104.00. Dnggmnd 10/21/21. 144R XJDTRd 398905RF9. XyXd101%;
Deal Comments
ZNY$200l qgv kw 7wq 4% izm 8/15/28.o
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 563.000 | 6 | Jul-02 | Ai. Yhxmakimp | Gn2 | UU+ | - | Ztoew | Mvv | 4.50-4.75% | 4.25% z | 354 | 4.00% | - | 919.00000 |
Tranche Comments
8 iy: Redemption: 2023-08-15; Registration: 144Y/Gjt G; Comments: BQ$550z 4.00% xqo 8-oizs(08/15/2028) DG3(8/15/23) zm 100.00, ovj 4.00%. Qqsizjw N+354sq BKG N+50sq. Gzvv Qxtijpviw 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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