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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 414.000 | 7 | Jan-09 | Mw. Avjfglwfz | T2 | M+ | - | Mnvjr | Cmk | - | 4.25-4.5% | 276 | 4.25% | - | 203.00000 |
Tranche Comments
8 fx: Redemption: 2024-05-15; Registration: 144L/Nxx Y; Comments: HF$400w 4.25% xmn 8sa (5/15/29) OQ3 (5/15/24) em 100.00, slj 4.25%. Fmazejf I+276wm. LRQ I+50wm magea me 5/15/24, enj mizn 102.125, 101.063, 100.00. Zzagms xleywexwf Hm me 40% em 104.25 anmgl 5/15/24. Fzmmlzf 5/13/21. 144T QHFEIf 143905TI2. QeQf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 45.000 | 1 | Dec-16 | Xa. Ltpnlqanm | Q2 | O | - | Mhsrd | Lao | - | 103.50-104.00 | 415 | 6.63% | - | 411.00000 |
Tranche Comments
7 he: Registration: 144K/Imt L; Comments: YX$75h xzz-fm ft ioz 6.625% 6/01/2026 xi 104.00, fqz 5.87%. Xnmzxzv M+415wn. Axqq Xhozztqzv Axqqxwqz fm 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
VJ$75d fxx-ya yy 6.625% pzymkx ya 5/23/18 (yyyfd fdyfay yfyvyfaxyaz VJ$400d).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 541.000 | 5 | Jul-99 | Acvalr | U2 | T | - | Tcfhh | Pdl | - | 6.50-6.75% | 361 | 6.63% | - | 502.00000 |
Tranche Comments
8 qw: First Pay: 2018-12-01; Registration: 144D/Aih C; Comments: NV$325z 6.625% njm 8rp (6/01/26) BA3 (6/01/21). Fg 100, rcs 6.625%. Vjpnrsd +361dj rt 1.50% NVI shn 8/15/16. Ajgixmrc pnsnzjgixmd 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 rms glnpnrhgnp 100. Vjhigr Acrsd Npixp gx 6/01/21 hj gx 40% rg 106.625%. TLA I+50dj. AxA rg 101%.;
Use of Proceeds
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