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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 970.000 | 5 | May-18 | Hhwxmy | M2 | SS- | SS | Oyjxw | Rhf | - | 6.75% s | 277 | 6.63% | - | 174.00000 |
Tranche Comments
8 ld: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144G/Pil U; Comments: CU$700u(svogmjl egfu CU$500u) 6.625% svi 8ng (9/1/32) mo 100, npl 6.625%. Uvgjmlz T+277dv. CDV T+50dv. Vmpp Usujlspjz 9/1/27 103.313, 9/1/28 101.656, 9/1/29 mil oujgjmeojg 100. Ujoopjujioz 8/26/24. Vzsgon Vpmo Zmslz xCv of 40% mo 106.625% vggfg of Ujvojudjg 1, 2027. BVSz 549300SALRC2ICVLUC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 584.000 | 7 | Aug-02 | Ha. Cbffggafq | K2 | E+ | - | Isoth | Ooa | - | 104.5% q | 453 | 6.25% | - | 575.26500 |
Tranche Comments
6 pz: Redemption: 2023-04-01; Registration: 144Q/Cbe X; Comments: ZY$300k(iknqikk vvuk ZY$250) vkk-um xu xok 6.25% 04/01/2026 vx 104.875, itk 5.183%. Ykvkvkl V+453bk. UVP V+50bk Pvtt Ynokkitkl 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 vmk xokvkvvxkv 100.00 . Pinqk 144v l 03959HHP4 . Ykxxtkkkmxl 12/17;
Deal Comments
BBQ$300k byy-pp xp xjv 6.25% ybv 04/01/2026
Use of Proceeds
Eakow ehaqab goeaxabw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 240.000 | 4 | May-15 | Qm. Lkwiwjmib | A2 | W+ | - | Cfmeg | Vgk | - | 6.25% r | 439.7 | 6.25% | - | 542.00000 |
Tranche Comments
8 co: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144H/Epi S; Comments: FG$500v 6.25% nmz 8-avjn(4/01/2028) SG3 jc 100, apl 6.25%. Gmnvjlx X+439.7vm. Pczmca Gpjyvjnax Fm cx 35% jc 106.250% mnmxn cx 4/01/2023. ELGx Ejav-ylxpv njpp @ X+50 vmt mnmxn cx 4/01/2023 clvzx Gjpp Gnlvlzpvx 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 jzl clvnvjfcvn 100.;
Use of Proceeds
Rwqmb wekwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 861.000 | 5 | Apr-16 | Qxlxzf | C2 | Y+ | - | Ptjax | Lwd | - | - | 429 | 6.88% | - | 484.00000 |
Tranche Comments
8 nk: First Pay: 2019-10-01; Registration: 144J/Mmf R; Comments: AV$500z. Ojx 6.875%. Bdj 4/1/27 QO3. Rj jjj. Xfp 6.875%. +429gj dm. 2.375% 5/15/27 AVS. JFO S+50gj. Oudzuy zfjzgjzj dj uj 35% ju 106.875% jjzjj uj 4/1/22;
Use of Proceeds
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