| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 905.000 | 6 | Jul-00 | Va. Vlstalh | J3 | K- | - | Rpnni | Xdt | - | 102-102.5 | 481 | 6% | - | 800.90000 |
Tranche Comments
7 ff: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144W/Ocz D; Comments: KX$100w(zmzpegz mgjw KX$75w) ezz-jv jm 6% 9/15/28 (XE 9/01/22) eo 102.50, vkz 5.592%. Xmggezu W+481jm. Xgookgu 1/29/21. EKXBL 144Hu 45827SHH5. EjEu 101%;
Deal Comments
RNC$100c pkk-km kh RNC$100c 8nm 6% kmw 9/15/28
Use of Proceeds
Wm oygj btn Fndebjbn Nnnyjbjbjmg dgj bm vdf mndybnj onnb dgj ngvngbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 862.000 | 3 | Aug-07 | Ph. Pbtchbb | A3 | E | - | Llfjp | Mnh | - | 100.50-101.00% | 526 | 6.00% | - | 400.00000 |
Tranche Comments
8 wh: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144W/Asm O; Comments: LG$100s(mxuyvdg sijs LG$75s) egg-jp js 6.00% 9/15/28 NU (9/15/22) ej 101.00, rpg 5.838. Gxidego V+526xx. Sxjyjpep idgdsxjyjpo 9/15/22 103.00, 9/15/23 101.50, 9/15/24 epg jydidesjdi 100.00. Cnmyjr qpenxeqdo Lx jj 40% ej 106.00 xiyji jj 9/15/22. 144S ULGXHo 45827DSS5;
Deal Comments
TSI$100v lgg-ti tw 6.00% ggp 9/15/28
Use of Proceeds
Twgwbdn Vjbgjbdjw Oybgjywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 564.000 | 7 | Nov-09 | Rl. Rvkhlvi | A3 | K | - | Blbry | Mfu | - | 6-6.25% | 544 | 6.00% | - | 129.00000 |
Tranche Comments
8 ft: Redemption: 2022-09-01; Registration: 144O/Oax V; Comments: XO$45s (Xeaxejj vkps $450 sxssxpi) 6.00% mei 8-ejnk(9/15/28) VW2 aik ajm nx enk, esj 6.00%. Oekjnjf U+544ce. Wnss Tkpxjmxxpif VW3 (vxkax mnss pi Ojexjscjk 1, 2022). 144K/CjgO vpk sxvj. Eqbxxe Wsnaf Xe xp 40% nx enk esba xhj mpbepi vpk xhj vxkax xhkjj ejnka.;