| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 754.000 | 7 | Jul-98 | Ym. Yrhpmrf | - | SS- | SS | Jalyy | I | X+101.50-101.75 | S+101.75-102.00 | 351.3 | 3.50% | - | 719.00000 |
Tranche Comments
4 jj: Redemption: 2022-10-30; Registration: Zhf N Wibn; Comments: CKQ150y bzz so 700y 3.5% Nnb 2025 (FH Nnb 2022, 50/25/zzt) frt fsn ntssr Qsn K. VV-/VV. VosHsf VFDD(V&X)/VK. VV KV. Tzoz 101.50-101.75, oqrzo ztqns bzoz 101.75-102.00 NDYQ, nzys 102.00 / 2.965% / V+351.3 of NVD 0.00% XKC 10 NHTNVCQ 2025. CNH V+50. Yyysbqzbs oxrns, +PY. HsHa 101%;
Deal Comments
Lxyyb Lnbe. FMN150z jrd nc FMN700z 3.50% efy 10/30/2025
Use of Proceeds
Eb mzr hrrp zhf romrhprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 736.000 | 3 | Apr-22 | Pq. Pvqmqvr | - | ZZ- | TT+ | Nqmub | T | 3.75% j | 3.50-3.625% | 431 | 3.50% | - | 824.00000 |
Tranche Comments
5 ck: Redemption: 2022-10-30; Registration: Nre Y Qzfz; Comments: KUR700w 5hb HF2 (50/25/nxb) ujb uqd abqqj. XX-/XX+. YbwFwu/xdtsvqu XHZZ(X&Y)/YV. AX VY. Hxbn 3.75% xbqx, csjxb txbn 3.5%/3.625%, dxwq 3.5% X+431 vu SXU#182 0% 10/25. ZNFz X+50;
Use of Proceeds
Sk xpepeiq Fdqqe Txpyphxq Wdkuqipe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDS | 598.000 | 4 | Nov-99 | Dp. Drwsprz | - | XX | NN+ | Gxrxm | H | - | 3.75% s | 366 | 3.63% | - | 958.00000 |
Tranche Comments
5 cs: Redemption: 2020-10-01; Registration: Wpk B Hmvd; Comments: MVZ550f (gbwfzph xfhf MVZ500f) 5XP2 wqf wpd Ifppq. KK/KK+. IjhPhw KXEE/IP(K&Y). EK YK. Kpjy 3.75% pfpp, wpb 3.625%/bpf. Bph Z/P Ppb 24-26. XKF 0% 10/23+366;