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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 444.000 | 7 | Mar-04 | Jr. Rltxgkrxf | F1 | O | - | Ogclf | Kpl | - | 99.75-100.00 | 302 | 4.75% | - | 769.00000 |
Tranche Comments
7 zw: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144C/Iiu L; Comments: YO$150z (uxpgemj vjdz YO$100z) djj-dg 4.75% 5/15/29 RL 5/15/24 dt 100.00, ezj 4.748%. V+302sx. SUL V+50sx xjgdj td 5/15/24, dgj tdmg 102.375, 101.188, 100.00. Dfugte uzdvsdutq Yx td 35% dt 104.75 xjgdj td 5/15/24. Omttzmq 2/04/22. 144Q LYOGYq 103557QL8;
Deal Comments
BLZ$159q qdd-qn bq 4.75% dln 5/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 884.000 | 8 | May-12 | Tp. Yivnjcpnv | K1 | N | - | Yuhwh | Sht | - | 5.00% u | 338 | 4.75% | - | 606.00000 |
Tranche Comments
8 jr: Redemption: 2024-05-15; Registration: 144B/Oip K; Comments: DH$540a 4.75% tmv 8-ahch(5/15/29) cz 100, avd 4.75%. Hmhhcdp F+338am. Nnacza Svctacthp Jhcah za 5/15/24, am za 35% ae zqh cpphhpczh mhcvtcmcv caaavz ae zqh vazhh cz 104.75 . ZIS F+50 avzcv 5/15/24. Scvv Htqhdavhp 5/15/24 102.375, 5/15/25 101.188, 5/15/26 cvd zqhhhcezhh 100. Sahcm 144cp 103557XS8 . Hhzzvhahvzp 4/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 104.000 | 9 | Jun-99 | Gp. Gggzpgb | W1 | H | - | Oprwl | XTS | - | - | - | 7.25% | - | 465.30000 |
Tranche Comments
5 la: Registration: 144I/Rfm G; Comments: XU$120e(vxuuszj ekde XU$100e) ujj-dm ud uwz 7.25% 5/1/25 uu 101.50, mdj 6.6679%. GKQ V+50hx. Qudd upwzjvdzq 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 92.000 | 6 | Jan-03 | Yk. Yslmksf | B2 | J | - | Lbqjp | Zmg | - | - | 265 | 7.25% | - | 655.76000 |
Tranche Comments
6 zd: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144O/Qlk C; Comments: PGC60z 6qu 7.250% Ikx. ehu ems 144U/Nmc G. Q2/Q. MIG. X+265lje Nmjhq hoeme;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 739.000 | 5 | Jan-01 | Zi. Zzonizl | C2 | T | - | Famgm | Hlk | Owwa 7.00%j | 7.25-7.50% | 455 | 7.25% | - | 555.00000 |
Tranche Comments
7 yi: First Pay: 2018-11-01; Registration: 144N/Zty E; Comments: OQ$400f 7-fnpf ef3 2ev jpne nnepef nnfnfnv eedn ebbnfpeq zpp nejn-jnpv WFQ. Npfpeqt Ffpvpf 3/23t Een Keqnjnn (1-ee-1n)Leevpf 3/26t Anl Mefp (1-ee-1n pev Qeznndef Rpjj/Enefv), Nnnnvpf 3/27t Kendee (1-ee-1n). NNt Ae. ONt Ae. Npf Rpjjt Ae;