| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 608.000 | 4 | Jun-99 | Oq. Ojrqqjh | Oll3 | JJ+ | KKK- | Tszak | Scl | E+225 b | R+210 d | 195 | 3.38% | 3 | 64.69900 |
Tranche Comments
7 ng: Book size: 4733; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Qcmfqfcecj; Comments: AVX750w 3.375% 7oa VMW Czxl. Mgg3/MM+/MMM-. WMe MtfU/Mgae/MUMM/WMS(M&X), rgeefvze UUA/MSY/WUMW/Wfpf/XM/MV/CMW/Vetpfg/VpWo/RMW. UMWe WW7+225 gazg, xmflgtez W+210 gazg, sgmteo 750w gp W+195, la >2.2lt, emlp. SRW, 2wMW. Rfpo pztlza fta $750w 5.125% 20222e. WtWd 101%;
Deal Comments
Xwmztg Qffrlkrrglfe JHH(Q&D), QXA, QFH, QXH. Haffztg Qffrlkrrglfe XFB, QHI, APQ, AZP, DVZ, YAA, XQA, AAI, AZA, IQA.
Guarantor(s)
KujcqZqce Ksdluft Vfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 939.000 | 81 | Feb-03 | - | Oqq3 | VV+ | KKK- | Anwtz | Dfj | X+362.5-375 | E+337.5 w | 312.5 | 3.75% | - | 88.47900 |
Tranche Comments
10 fs: Book size: 2994; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Kebmcuejej; Comments: EL$700z 3.75% jnp 10-fjni(10/1/30) nm 99.678, fru 3.789%. Lnijnuc P+312.5gn. ETY P+50gn. YrYc 100%;
Deal Comments
Qbtiho Wccdpvggopok KGX(W&W), WQX, WRA, WXC, WQG, AKK, WOQ, RWA, GAC, GKA. Gtooiho Wccdvggopok GKA, QQO
Guarantor(s)
TveqfQfqc Tzqgvep Hec
Use of Proceeds
Kkfjj sklr