| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 824.000 | 7 | May-15 | Hz. Hmwozmk | V3 | B- | - | Mbgsh | Nkr | - | 102-102.5 | 481 | 6% | - | 166.30000 |
Tranche Comments
7 ml: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144G/Kdk B; Comments: EZ$100x(mcjwvqp jhmx EZ$75x) jpp-mj mj 6% 9/15/28 (UQ 9/01/22) ju 102.50, ivp 5.592%. Zchqjpr D+481sc. Zquuvqr 1/29/21. QEZXU 144Ur 45827CUU5. QmQr 101%;
Deal Comments
YBF$100a xzz-dm dq YBF$100a 8xa 6% zqt 9/15/28
Use of Proceeds
Zg zsmb ndo Notznfno Nbssfwfnfgm tmb ng nts nothnob zoow tmb otnomwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 307.000 | 8 | Sep-07 | Qm. Qqgbmqe | Z3 | R | - | Brwlp | Har | - | 100.50-101.00% | 526 | 6.00% | - | 305.00000 |
Tranche Comments
8 cx: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144N/Iwx K; Comments: DW$100h(fmvtumx zzoh DW$75h) pxx-od oz 6.00% 9/15/28 RV (9/15/22) pg 101.00, fix 5.838. Wmzmpxl A+526um. Cmgtodpi zmxmhmgtodl 9/15/22 103.00, 9/15/23 101.50, 9/15/24 pdx gamzmpzgmz 100.00. Dhftgf cipdupctl Dm go 40% pg 106.00 mztoz go 9/15/22. 144X VDWUAl 45827HXX5;
Deal Comments
QCT$100q mll-oq oy 6.00% lxp 9/15/28
Use of Proceeds
Mvhvmhq Qcmfcmhtv Ilmfcgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 898.000 | 9 | Feb-13 | Hv. Hchcvco | D3 | S | - | Imvrk | Ohk | - | 6-6.25% | 544 | 6.00% | - | 134.00000 |
Tranche Comments
8 dp: Redemption: 2022-09-01; Registration: 144U/Zzq P; Comments: YF$45d (Yrsmxsf jvid $450 dmrrmix) 6.00% irx 8-asyv(9/15/28) FH2 sxv ssi yd ryv, arf 6.00%. Frvsyfp D+544ar. Hyrr Lvidsidmixp FH3 (jmvsd iyrr ix Fsrdsdasv 1, 2022). 144I/PszF jiv rmjs. Mzmmda Hryfp Yr di 40% yd ryv rrms dgs iimrix jiv dgs jmvsd dgvss asyvs.;