| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 485.000 | 4 | Sep-21 | Dqkdhx | - | PP | SS | Tynhu | Gee | - | 3.75% v | 253 | 3.88% | - | 654.00000 |
Tranche Comments
8 fr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Mhh K; Comments: YE$800j 3.875% zmr 8-gmzc(11/15/2029) zn 100 . gkr 3.875% LVH F+50vm. Hzkk Ezlmrzkmx 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 zrr nlmcmzfnmc 100. Hzgym 144zx 13806HII0. Emnnkmjmrnx 10/12/21. HgHx 101%;
Guarantor(s)
OWR-LWOB Afyrwp Wxlurefwy la Neqypytaxr KBFW, OWRLWOB Ojpjeqwy YWY, OWR-LWOB BB Kel, OWR-LWOB RK Yjplwxtr AX, OWR-LWOB Raesafpyxlr AX, OL Lpyrr YW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 569.000 | 3 | Jul-20 | Izkcjb | Wo2 | RR | - | Prupj | WJA | - | 3.25% m | - | 3.13% | - | 796.00000 |
| NDQ | 186.000 | 9 | Feb-08 | Dkcltj | Gi2 | AA | - | Myhgv | NXU | Nyvj 2%z | 2.50% t | - | 2.38% | - | 324.00000 |
Tranche Comments
5 pb: Redemption: 2022-11-01; Registration: 144D/Ypk Q; Comments: XSG 5SI2 (50/25/tpr) yfr, stjt QXK 7SI3 ndr XSG1.1df osptp jdjpl. KofS/144Q. Yp2/YY. Itjt/JSYI/CUS(Y&G)/YSOO. Hplt 3.25% prop, lppfwt 400z @ 3.125%, UCI H+50. IdIx 101%;
7 vc: Redemption: 2023-11-01; Registration: 144N/Crp R; Comments: XOR 7OH3 (50/25/pgk) rsk, pxxg OOA 5OH2 bik OOA1.1ys budxs xixgn. RbjO/144Y. Ag2/AA. Hxxx(A&A)/WOAH/QVO/AOZZ. HZGr gxjg 2%r. RHHX GYFEo 2.50% gkbg, ngdsgg 600u @ 2.375%. WQH A+50. HiHo 101%;
Deal Comments
Ejhfdw Rwwpiqddwivt ZMM(R&O) (7li), DTR, CUT(R&O) (5li). Esvvfdw Rwwpiqddwit RFE
Use of Proceeds
Skuan ckix