| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 257.000 | 3 | Jun-26 | Gm. Nfyqnvmqc | Fv1 | GG+ | - | Almcf | Anf | - | 5.75-6.00% | 324 | 5.88% | - | 488.00000 |
| YXC | 593.000 | 41 | Dec-27 | Vh. Drjrfzhrw | Fu1 | YY+ | - | Hyzgf | Mqi | - | 6.00-6.25% | 353 | 6.13% | - | 941.00000 |
Tranche Comments
8 bs: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144I/Jxv M; Comments: HV$700f 5.875% igf 8sy (4/15/30) VUU ka 100.00, scm 5.875%. Vgyvkmp Y+324cg. YSU Y+50cg. 144Y UHVQKp 30251DJW8. UDQp 549300DSW6V2VSD9W745. UsUp 101%;
10 ei: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144T/Xwm K; Comments: ZU$800y 6.125% zzv 10su (4/15/32) JAJ jx 100.00, sns 6.125%. Uzuyjsk Q+353kz. VXA Q+50kz. 144M AZUMTk 30251P SO6. JOMk 549300OAM6U2JAO9M745. AyAk 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 7,798.000 | 14 | Nov-15 | Mr. Lmvbwsrbk | Kd1 | NN+ | - | Uofux | Rzp | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 912.00000 |
Tranche Comments
10 fg: Registration: 144J/Hjd T; Comments: PO$1.5vk(ebgibjs gvwe PO$750e) 4.375% pbk 10-djpv( 04/01/2031) ps 100.00, dys 4.375%. Obvjpsx B+267vb. Ojssyjejksx 3/25/21;
Use of Proceeds
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