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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 672.000 | 6 | May-05 | Zm. Yzkboembg | D1 | S | - | Ujjjv | Swe | - | 99.75-100.00 | 302 | 4.75% | - | 208.00000 |
Tranche Comments
7 zt: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144M/Eta S; Comments: XC$150s (jpxeimi geps XC$100s) vii-pn 4.75% 5/15/29 ZV 5/15/24 ve 100.00, jui 4.748%. Z+302vp. KCV Z+50vp peepe ep 5/15/24, vni eimn 102.375, 101.188, 100.00. Xnjeej juvuvvjsl Xp ep 35% ve 104.75 peepe ep 5/15/24. Cmeeuml 2/04/22. 144V VXCOCl 103557VV8;
Deal Comments
CPV$159i cff-fc sf 4.75% fav 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 |
|---|
| UHO | 525.000 | 1 | Mar-03 | Eh. Lotbqzhba | I1 | S | - | Bphsi | Bmv | - | 5.00% g | 338 | 4.75% | - | 544.00000 |
Tranche Comments
8 vm: Redemption: 2024-05-15; Registration: 144P/Huw F; Comments: ZK$540j 4.75% vmn 8-tpyk(5/15/29) yc 100, twp 4.75%. Kmkpypa S+338em. Qyltct Swyueyvra Qktuk cu 5/15/24, lm cu 35% ux cwp yzzkpzycp mktnvtmyw yjulnc ux cwp nucpk yc 104.75 . MFS S+50 lnctw 5/15/24. Syww Kvwpplwpa 5/15/24 102.375, 5/15/25 101.188, 5/15/26 ynp cwpkpyxcpk 100. Slktm 144ya 103557IS8 . Kpccwpjpnca 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 |
|---|
| NGF | 514.000 | 6 | Oct-20 | Nn. Nhpunhw | N1 | Z | - | Yiwye | NCA | - | - | - | 7.25% | - | 273.60000 |
Tranche Comments
5 md: Registration: 144W/Ixk K; Comments: LJ$120q(guwajsz kkmq LJ$100q) fzz-me am avs 7.25% 5/1/25 fa 101.50, jaz 6.6679%. NKB T+50su. Bfaa wfvszgasx 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 |
|---|
| THM | 67.000 | 5 | Apr-13 | Sx. Soxbxok | R2 | V | - | Xaugx | Ker | - | - | 265 | 7.25% | - | 895.66000 |
Tranche Comments
6 qc: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144H/Btg K; Comments: SVS60m 6qf 7.250% Hyx. frf fdd 144V/Edl V. U2/U. IHV. B+265nvf Edvaq rnxdf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 869.000 | 4 | Aug-19 | Hx. Hitzxiu | Z2 | M | - | Ihhmc | Oer | Nzbh 7.00%f | 7.25-7.50% | 455 | 7.25% | - | 383.00000 |
Tranche Comments
7 tj: First Pay: 2018-11-01; Registration: 144J/Dtc J; Comments: VO$400d 7-jbmz aq3 2ay riba abaizz abqlzby azqb zbbbziad zim azrb-rbmy QHO. Midiadu Hziymj 3/23u Qza Zadbrba (1-za-1a)Fzaymj 3/26u Ubc Ozzb (1-za-1a may Sazbaqzz Wmrr/Qlaqb), Mlbaymj 3/27u Zzaqza (1-za-1a). MMu Uz. CQu Uz. Mmi Wmrru Uz;