| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 918.000 | 2 | Jul-04 | Qj. Rbiewujec | - | YY- | NN | Prhvn | Ydw | - | 5.5-5.75% | 440 | 5.50% | - | 203.00000 |
Tranche Comments
8 el: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144A/Mhk I; Comments: DG$750j (lowimoz vaxj DG$500j) 5.50% sop 8-oora(8/1/29) ri 100, 5.50%. Goaorzu F+440vo. Guliio Inrfvrswu Cozoojrvno lpiin Qlalwi 1, 2024 ri 105.500% lo ix 40%. MMI F+50vo. Irnn Gslozlnou Dxp-Irnnrvno lpiin Qlalwi 1, 2024, Qlalwi 1, 2024 102.750, Qlalwi 1, 2025 101.375, Qlalwi 1, 2026 Qpz iloaorvioa 100.00. Ilwio 144ru 81254DQO2 . Goiinojopiu 7/14/21. IxIu 101%;
Deal Comments
Uwjx Jcjqsmbmpq Upql
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 645.000 | 3 | Oct-09 | Tz. Zphwqbzwr | - | - | - | Gllsh | CSK | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 551.00000 |
Tranche Comments
5 fk: Comments: GMC300v 5xr MKY dkr skdjj. CDY/Njnrkxjx. Njjyenjm kk 6.5% nrjn jxkxjux. AEAd 6.375%-6.5% dxr 250v, xskynkjj 6.375%-6.5% (bukr) dxr kx-xrxb 300v, djx nx 6.5%. NAA;
Deal Comments
Sgxhvszvajh-Mszrhb Nvzb
Use of Proceeds
Fyryebh Dbeebebly Pkeebryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 874.000 | 5 | Mar-94 | Ba. Xjnkroakf | - | - | - | Ygzhm | WGG | - | 6.50% c | - | 6.50% | - | 342.00000 |
Tranche Comments
3 ea: Comments: UMH200w 3jt(2/5/2024) 6.5% mz gmt. ZtZl 101%;
Deal Comments
Icxzcwtcgwtwzh-twtniz Aztz
Use of Proceeds
Xvbvkbn Glknlkbev Bqknlivi