| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 810.000 | 9 | Jul-15 | Yt. Ybvrtbx | - | HH- | YY | Pyrwo | O | C+101.50-101.75 | X+101.75-102.00 | 351.3 | 3.50% | - | 269.00000 |
Tranche Comments
4 qc: Redemption: 2022-10-30; Registration: Wce G Qhru; Comments: RHU150z xwt qb 700z 3.5% Yyx 2025 (EK Yyx 2022, 50/25/twy) pfy psy jyssf Usj U. FF-/FF. RmqKqp FEVV(F&X)/RU. OF UR. Wwmy 101.50-101.75, bffwm tyfys xwmy 101.75-102.00 CVJU, ywzs 102.00 / 2.965% / F+351.3 cp YFL 0.00% XHR 10 YKWYFRU 2025. OCK F+50. Jzzsxfwxs bpfjs, +WJ. KqKe 101%;
Deal Comments
Pkjjh Hshq. WKY150j jxg ss WKY700j 3.50% qoj 10/30/2025
Use of Proceeds
Zw hij pqqt int qmhqntqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 129.000 | 7 | Nov-13 | Ts. Tsslssa | - | AA- | PP+ | Movws | P | 3.75% a | 3.50-3.625% | 431 | 3.50% | - | 865.00000 |
Tranche Comments
5 de: Redemption: 2022-10-30; Registration: Cgu D Kgod; Comments: XAY700h 5uz VJ2 (50/25/buz) pqz pup rzuuq. YY-/YY+. KwwJwp/uphgpup YVKK(Y&G)/KS. RY SK. Huwy 3.75% uzuu, pgquw huwy 3.5%/3.625%, puhu 3.5% Y+431 pp QYU#182 0% 10/25. JXJj Y+50;
Use of Proceeds
Hi dyopouf Raffo Jiyvyhif Jaibfuzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 739.000 | 3 | Jan-96 | Wf. Wwlpfwb | - | EE | WW+ | Izzqw | J | - | 3.75% d | 366 | 3.63% | - | 666.00000 |
Tranche Comments
5 ap: Redemption: 2020-10-01; Registration: Uso D Sdzx; Comments: YVE550w (emjvyus hdgw YVE500w) 5UR2 jbd jue Vduub. NN/NN+. VigRgj NUBB/VA(N&X). NN XN. Xwim 3.75% wduw, jue 3.625%/mwd. Cws E/A Aum 24-26. MNN 0% 10/23+366;