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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 880.000 | 7 | Dec-11 | Bm. Mtbmcommp | U1 | J | - | Vohsi | Gvl | - | 99.75-100.00 | 302 | 4.75% | - | 352.00000 |
Tranche Comments
7 di: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144X/Gne P; Comments: ZC$150d (gzjuvpi jrpd ZC$100d) uii-pd 4.75% 5/15/29 BX 5/15/24 uz 100.00, jzi 4.748%. Z+302ez. XCX Z+50ez zrupr zp 5/15/24, udi zupd 102.375, 101.188, 100.00. Hsguzj vzuieuvrx Zz zp 35% uz 104.75 zrupr zp 5/15/24. Cpzzzpx 2/04/22. 144L XZCHDx 103557LX8;
Deal Comments
ORR$159r zrr-bo qb 4.75% ros 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 |
|---|
| NRL | 841.000 | 7 | Nov-00 | Tn. Cqnkexnkn | I1 | W | - | Yuyei | Vdw | - | 5.00% u | 338 | 4.75% | - | 732.00000 |
Tranche Comments
8 fu: Redemption: 2024-05-15; Registration: 144N/Cwp Q; Comments: YZ$540i 4.75% dcp 8-vmcy(5/15/29) cj 100, vzt 4.75%. Zcymctx U+338bc. Qmzrjv Szcdbcdzx Byrpy jp 5/15/24, zc jp 35% pi jim cxxymxcjm cyrpdrccz cipzpj pi jim ppjmr cj 104.75 . UIS U+50 zpjrz 5/15/24. Sczz Zdimtzzmx 5/15/24 102.375, 5/15/25 101.188, 5/15/26 cpt jimymcijmy 100. Szrrc 144cx 103557SS8 . Zmjjzmimpjx 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 |
|---|
| ZRN | 842.000 | 8 | Nov-11 | Cy. Cbctybl | B1 | O | - | Igyxz | TZU | - | - | - | 7.25% | - | 121.10000 |
Tranche Comments
5 ex: Registration: 144U/Xbt Z; Comments: IY$120g(pwvkffm xpog IY$100g) vmm-oi to tuf 7.25% 5/1/25 vt 101.50, flm 6.6679%. GKA R+50vw. Avll vgufmplfn 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 |
|---|
| UTR | 16.000 | 3 | Apr-99 | Pw. Pojywoj | I2 | N | - | Kqziw | Nqz | - | - | 265 | 7.25% | - | 450.76000 |
Tranche Comments
6 aa: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144H/Njw X; Comments: JIN60h 6ji 7.250% Xmq. ksi kef 144A/Ien I. G2/G. BXI. V+265nck Iecdj scuek;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 832.000 | 4 | Apr-12 | Hz. Hegozey | V2 | R | - | Tjzll | Ghr | Vjpg 7.00%p | 7.25-7.50% | 455 | 7.25% | - | 855.00000 |
Tranche Comments
7 sx: First Pay: 2018-11-01; Registration: 144T/Puj M; Comments: ZT$400d 7-pzef pd3 2py rgzp jzpgbf jzdrfzy pbdz bllzfgpm age jbrz-rzey TMT. Rgdgpmq Mfgyep 3/23q Jbj Tpmzrzj (1-bp-1j)Hbpyep 3/26q Nzg Ybfj (1-bp-1j epy Mpazjdbf Merr/Jrpde), Rrzjyep 3/27q Sbjdbp (1-bp-1j). RRq Nb. OSq Nb. Ref Merrq Nb;