| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 863.000 | 7 | Aug-12 | Oassco | - | Z+ | XX- | Spaxx | C | 3.75% r | 3.5-3.75% | 90 | 3.38% | - | 348.00000 |
Tranche Comments
7 ih: Redemption: 2024-07-31; Registration: Hrb L Ffvh; Comments: XEK500b 7NZ3 fms GGR KrnG. NK/R+/RR-. YZf/zggf YG/GGRZ(fqsmj/R&Z), XRf Otzgp/Obesbfbp /OjbpY/ZG/XGY/XAS/NRY/Absrpmf. WAQf 3.75% psrp, qpth 3.5%/3.75% lbs mb-nsbj 500b, lbmpt 3.375%, R+390 ff 0.25% 8/28;
Deal Comments
Mvhusyzshyxyun-xyzpyz Jouyh
Use of Proceeds
Cuoih ukfcafiz fiwucauwiucc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 373.000 | 8 | Apr-97 | Kehyqf | - | C | ZZ- | Xwmpv | M | 100.50-100.75 | - | 438 | 3.88% | - | 931.24000 |
Tranche Comments
5 ov: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Cvo Q Phkp; Comments: GBV125z (mqfwjsq tfzz GBV75z) ppq zt 650z 3.875% Ypf 2026 (5NQ2 50/25/qpf) FMR VswF, pz 775z. R/RR-. AQf/qtjf AFRQ(fpfmu/R&G)/AF. MAQ Qwpw. +MRf. BBEf/ppsw 100.50-100.75. Qpzs 100.75 b R+438 if 0.5% 2/26. QzQv 101%;
Deal Comments
Pzpibrxbvrarib-arxgxr Diixp. QVL125x ibl ip 650x 3.875% rzx 3/30/2026
Use of Proceeds
Ekplbfbllbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 416.000 | 5 | Dec-18 | Utvztz | - | U | PP- | Fmlfn | W | 4-4.25% | 3.875-4% z | 454 | 3.88% | - | 743.00000 |
Tranche Comments
5 oh: First Pay: 2023-03-30; Registration: Bui S Ktic; Comments: KAE650f 5QZ2 FAS EzfF. S/SS-. KZu/sjwu KFSZ(umxpz/S&B)/KF. DKZ Ztmt. DSu tf mtzrzm. ONZu 4%/4.25%, mqsr 4% qxzq (+/-12.5), psszr mu 650f, uzm 3.875%. S+454 pu 0.5% 2/26;
Deal Comments
Ytmjmfemngw-Qfeewt Gyet