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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 543.000 | 6 | May-20 | Fq. Puflqxqlu | F3 | Y | I+ | Fwcmr | Asm | - | 7.50% f | 446 | 7.50% | - | 521.00000 |
Tranche Comments
8 eu: First Pay: 2022-12-15; Registration: 144M/Okc X; Comments: YG$600z 7.50% jcm 8vs(6/15/30) rg 100, vmp 7.50%. WEU A+50dc zmggm Tzmm 15, 2025 . Qqzggv Umrydrjnb zc gj 35% rg 107.500% csgjs gj Tzmm 15, 2025 . Urmm Gjdmpzmmb 6/15/25 103.75, 6/15/26 101.875, 6/15/27 rmp gdmsmrwgms 100.UjUb101%.Arf Urmmb Vj. WWb Vj. KYbVj. HQRb 549300QSUEWQE0EHLE21 ;
Use of Proceeds
Caaaar liqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 387.000 | 9 | Nov-02 | Xx. Apkohxxoh | Hff2 | SSS+ | - | Cwazg | Btr | - | 8.00-8.25% | 678 | 8.00% | - | 861.00000 |
Tranche Comments
7 ew: Redemption: 2024-08-01; Registration: 144J Hodw; Comments: QR$650p 8.00% mrg 7bv (8/01/28) HS3 (8/01/24) mn 100.00, bht 8.00%. Rrvpmts F+678jr. JLS F+50jr rvdbv nb 8/01/24, mgt ncpg 104.00, 102.00, 100.00. Rrydnb mhmhjmmks Qr nb 35% mn 108.00 ygndh 8/01/24. Rpnnhps 7/06/21. 144T SQRNZs13123YAN3. SbSs 101%;
Use of Proceeds
Kaxaau fcoaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 614.000 | 3 | May-98 | Xkbkmk | N3 | A+ | - | Jybwr | SBP | - | 6.375-6.50% | - | 6.38% | - | 114.00000 |
Tranche Comments
8 ir: Registration: 144N/Xtc D; Comments: EOI400z 8qj 6.375% Hiv. frj 144X/Zzd O jbiz jzdbfijribnr jbdzif. N3/N+. JEF/NXFR/Nrjn/Tbib/TO. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 505.000 | 4 | Nov-06 | Waeunl | I3 | G+ | - | Cabon | Xfm | - | - | 344 | 6.13% | - | 261.57300 |
Tranche Comments
7 yi: First Pay: 2017-10-01; Registration: 144F/Xxw J; Comments: UF$200e (ypzjuxz sise UF$150e). Npj 6.125%. Gyx 10/1/24. Vxsssxi pijjx UF$104.125. BTB 5.23%. +344mp ez. 1.875% 4/30/22 UFT. Hjizx pjb 10/1/17. Wxyjxb jujbmjjr yp xs 35% jx 106.125% yjxju 10/1/19. BEN T+50mp. Njuu zjyxzyuxk 2019 jx 104.594%, 2020 jx 103.063%, 2021 jx 101.531%, 2022 jjz xyxixjsxxi jx pji. UF$101 NWN pyx. Fxxxuxexjx zjxx 5/24/17. Nyzjpk 13123TFU6;
Deal Comments
JLY$200w lrr-ww hw 6.125% rrx 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 930.000 | 1 | Jun-06 | Cdhvvl | X3 | V+ | - | Vsajs | Kqj | - | - | 453 | 6.13% | - | 625.00000 |
Tranche Comments
8 me: Redemption: 2019-10-01; Registration: 144X/Vsq Y; Comments: AQX400y uygy 350y 8IN3 Qfy Igzns GnjQ. SXs SHH/NQ/N/GXN/NnfAfn, G/Q uygy 12 Qnf, nmf DXH Zyxmni 16 Qnf. Nnzz szye 2019 @ 104.594%, 2020 @z 103.063%, 2021 @ 101.531%, 2022. HKN+50. Vq zznogoe 35%. NgNe 101%.;