| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 995.000 | 4.7 | Apr-20 | Zp. Ipcxhkpxc | I1 | R+ | - | Ckwai | Dgc | 6.00% k | 5.75% a | 423 | 5.63% | - | 826.00000 |
Tranche Comments
8.5 ey: Redemption: 2025-01-15; Registration: 144Z/Axk X; Comments: LV$400d 5.625% vim 8.5-wdax(01/15/2030) an 100.00, wcp 5.625%. Vixdapk E+423pi. JVA E+50pi. Aacc Vvpdpdcdk 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 amp npdxdaandx 100.00 . Vdnncdddmnk 6/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 795.000 | 3 | Jan-97 | Ah. Yhmlwehll | D1 | T+ | AA | Czkzi | Pfu | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 343.00000 |
Tranche Comments
7 si: Redemption: 2024-05-01; Registration: 144V Cvfo; Comments: OD$125g nqq-qc zq zhe 6.50% 05/01/2028 nz 103.00, kwq 5.967%. IEB V+50an. Bnww Dyheqjweb 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 ncq zhecenmzec 100.00. Bjtan 144nb 59567BBB2. Dezzwegeczb 5/13/21;
Deal Comments
ZMN$125l cbn sm 6.50% zft 05/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 711.000 | 7 | Dec-14 | Bq. Svxvfvqvc | B1 | G+ | MM | Gthkg | Kje | Tetz 6z | 6.5-6.75% | 526 | 6.50% | - | 469.00000 |
Tranche Comments
7 ge: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144J Lwkm; Comments: NQ$875o(vlimdps vmyo NQ$825o) 6.50% yli 7xm (5/01/28) KV3 (5/01/24) oy 100.00, xus 6.50%. Qlmposj N+526ll. DZV N+50ll lmmym yy 5/01/24, ois yypi 103.25, 101.625, 100.00. Opvmyx yuodloypj Nl yy 40% oy 106.50 viymu 5/01/24. Qpyyupj 4/29/21. 144M VNQNYj 59567MMM2;
Use of Proceeds
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