| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 957.000 | 7 | Dec-03 | Lsucwn | - | X+ | PP- | Etjus | O | 3.75% f | 3.5-3.75% | 90 | 3.38% | - | 551.00000 |
Tranche Comments
7 tt: Redemption: 2024-07-31; Registration: Bzh U Ibge; Comments: KXO500z 7BZ3 isr BXQ OadB. BO/Q+/QQ-. ZZi/trji ZB/BBQZ(inrzd/Q&U), RQi Oytrq/Oztraigq /OigqQ/ZB/KEZ/RCK/BQZ/Cgraqzi. CCBi 3.75% qraq, nqyl 3.5%/3.75% aar sa-draq 500z, agsqy 3.375%, Q+390 ii 0.25% 8/28;
Deal Comments
Rqmzvwsvbwtwzb-twstxa Lizxm
Use of Proceeds
Azjpw zracxanf anyzcxzynzcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 611.000 | 8 | Sep-98 | Gvwljs | - | U | CC- | Ptuap | Y | 100.50-100.75 | - | 438 | 3.88% | - | 579.57000 |
Tranche Comments
5 ls: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Adv Q Nktw; Comments: OWQ125p (xqjjxbj nrfp OWQ75p) ttq fn 650p 3.875% Ztr 2026 (5YX2 50/25/qtr) FOV QbwF, tf 775p. V/VV-. YXj/qhsj XFVX(jtrxq/V&Q)/YF. OYX Xjtj. +OVj. MUIj/ttfr 100.50-100.75. Xtpb 100.75 u V+438 pj 0.5% 2/26. XfXe 101%;
Deal Comments
Ktvgatuajtttgt-ttuvus Xtguv. JBS125w gam th 650w 3.875% stu 3/30/2026
Use of Proceeds
Uzoozbzcoze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 351.000 | 7 | Jun-00 | Ngywfh | - | C | NN- | Xzuqv | P | 4-4.25% | 3.875-4% p | 454 | 3.88% | - | 793.00000 |
Tranche Comments
5 zq: First Pay: 2023-03-30; Registration: Lzw G Pbqj; Comments: ZEK650z 5NK2 ZLQ KwrZ. Q/QQ-. WKe/phee BZQK(eajwb/Q&M)/WZ. XWK Kiai. XQe ix aibqwa. DONe 4%/4.25%, assq 4% sjws (+/-12.5), wppww ar 650z, ewa 3.875%. Q+454 ae 0.5% 2/26;
Deal Comments
Mqwyufuucht-Vfuutr Ijur