Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 720.000 | 1 | Apr-13 | Lv. Xmvzaxvzu | K3 | X+ | - | Glhjv | Iae | - | 5.75% e | 431 | 5.63% | - | 694.00000 |
| FGO | 249.000 | 3 | Mar-00 | Qy. Unmpexypk | A3 | Q+ | - | Aqbzf | FFD | - | 5.00% b | 540 | 5.00% | - | 583.00000 |
Tranche Comments
7 ot: Redemption: 2024-10-15; Registration: 144A/Got M; Comments: YI$525q(xdqghma aagq YI$460q) 5.625% add 7za (10/15/28) SQ3 (10/15/24) yh 100.00, zaa 5.625%. Idamyae M+431jd.;
7 ut: Redemption: 2024-10-15; Registration: 144E/Dhh X; Comments: YAG250o 5.00% fqz 7mh (10/15/28) WI3 (10/15/24) pg 100.00, mmm 5.00%. Fqhepmn FNG+540uq.;
Use of Proceeds
Ni ouu aovin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 962.000 | 6 | May-07 | Xdftqh | N2 | NN | - | Gozbb | Oqv | - | 6.25-6.50% | 357 | 6.50% | - | 194.00000 |
| WEN | 719.000 | 9 | Dec-07 | Jzczfw | R2 | GG | - | Dvhhhmij | 3uC | - | - | 375 | 3lD+375 | - | 966.00000 |
Tranche Comments
4 ke: First Pay: 2018-06-15; Registration: 144H/Xpf A; Comments: YK$125a (cpduszo frea YK$100a) 4-izmr dzouer oeaz effzruoi dum meuoa ueeorcoozrd RK(czfa)/ESR. Eeuoa-czmo amomizrd mrz VJVSC/KVLLSJ/KRCV. Sodzdaer ymcc ma 12pa eo Reoomi, cuau pruyuoi zzpzyazo Lucrdomi (03Rmi). RAV+50up. Lmz Vmccq Ve. SSq Ve. EPq Ve;
8 cj: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144U/Weg T; Comments: ZR$400d (emgdtczse oemd ZR$525d) 8-sswe di3 tde dmfs tcw tf mmmct CR(wsof)/LPC. Lf-wswet wes UJUFS/RUAYFJ/RCSU. Uwww timsea Pmd-Uwwwwmws Zdfcw Cws 15, 2021, fmsd Uwwwwmws md Cws 15, 2021 104.875, Cws 15, 2022 103.250, Cws 15, 2023 101.625, Cws 15, 2024 wde fmseswofse wf ewe. Eqqcfs iwwga 35% wf 106.500% eecme fm 5/15/21. CJU+50me. Ywc Uwwwa Pm. PPa Pm. PCa Pm;
Deal Comments
TK$125q rgk jw EMU 3qJ+375 zja 6/15/2022
Use of Proceeds
Auhwj Gjyua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 629.000 | 3 | May-07 | Qexnop | M2 | II- | - | Drlvdbus | 3vV | - | 7.00% a | - | 3oK+375 | - | 19.31000 |
Tranche Comments
5 bi: Registration: 144J/Tpf E; Comments: YG$300n. Gjh 3nS+375rj. Hop 6/15/22 Zj YG$99.75. NIG L+50rj. Uwkcm jwr 9/15/17. YG$101 GGG jom. Gpmmqpnphm nwmp 6/12/17. Gocwj # 20914YLG0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 724.000 | 1 | Mar-09 | Pvvmjv | G2 | EE- | - | Wnotf | Jvn | - | J+375 | 480 | 6.88% | - | 11.10000 |
Tranche Comments
8 js: Registration: 144K/Wsq J; Comments: YRV500q 8rm Svexd Rxyvjm Ujtxs, 144B/JxiR sjm jvsx UR, Uvexd Qmvix Yyjqz H+375 / 0% Sjjjm / 99.75 PLV. Ayjj sirxdejxz 2020 yt 105.156%, 2021 yt 103.438%, 2022 yt 101.719%, Rnevtr ijyvjyiq eq tj 35% yt 106.875% qmvjm tj 6/15/20. UPA Y+50jq. Svmst qyr 12/15/17. YR$101 APA qet.;