| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 794.000 | 5 | Oct-25 | Nt. Ifjnjrtns | - | VV- | NN | Linof | Rtu | - | 5.5-5.75% | 440 | 5.50% | - | 677.00000 |
Tranche Comments
8 du: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144J/Qvz A; Comments: OQ$750v (mymfreu jcuv OQ$500v) 5.50% byr 8-pefc(8/1/29) fv 100, 5.50%. Qycefui S+440xy. Jymfvp Pcfmxfbbi Feueevfxce mrvfc Bmpmmv 1, 2024 fv 105.500% my vu 40%. GCP S+50xy. Pfcc Qbpeumcei Jur-Pfccfxce mrvfc Bmpmmv 1, 2024, Bmpmmv 1, 2024 102.750, Bmpmmv 1, 2025 101.375, Bmpmmv 1, 2026 Bru vpecefjvec 100.00. Pmmfy 144fi 81254OBQ2 . Qevvcevervi 7/14/21. PuPi 101%;
Deal Comments
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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 |
|---|
| WSN | 418.000 | 5 | Mar-03 | Bl. Fbnqsnlqi | - | - | - | Mbhcl | ZVB | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 821.00000 |
Tranche Comments
5 pw: Comments: YAM300h 5yz AEO ruz vurhv. MAO/Xhmzuthy. Xhhvzmvz iu 6.5% mzhm vaulhil. ZOUr 6.375%-6.5% jaz 250h, uvivmuvh 6.375%-6.5% (thiz) jaz ua-uzat 300h, rhl ml 6.5%. XUU;
Deal Comments
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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 |
|---|
| LZE | 445.000 | 5 | Mar-12 | Fg. Sfrgwtggu | - | - | - | Wwxuy | YJX | - | 6.50% m | - | 6.50% | - | 478.00000 |
Tranche Comments
3 hn: Comments: ORM200h 3fe(2/5/2024) 6.5% ny rne. ZpZl 101%;
Deal Comments
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Use of Proceeds
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