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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 566.000 | 2.3 | Aug-16 | - | Ju3 | - | TT | Mzltk | AFF | - | 6.25-6.5% n | - | 6.25% | - | 62.86200 |
Tranche Comments
4.6 qp: Book size: 1660; Redemption: 2024-04-25; Registration: 144I/Faq O; Comments: GHY450o 4.6di 6.25% vrs. QHS/HUS/Sirrv, gok UrxH/144R. Bd3/BB. Nzjz/YB/EHBN/GXM/Bdim/NH/QDBY/MH/HjNy/GBH. 6.5% dird, 6.25% (jyr #). Xiqmrrsc ozii gr scrs jq csgcmizgr jq SDU DNYc jq gr zccsrs gd Yriyz dzigqij. Yzcjizgsjzqvf RHSR 36% GH 30% QG 27% MSYYMQ QRHN 7%/ HM 89% BRDGH 6% XB/NWUX 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 762.000 | 7 | May-99 | Nb. Nbafbby | Ak2 | TT | BB+ | Cckqm | HSX | 106.75% g | 108% | - | 6.45% | - | 313.00000 |
Tranche Comments
9 nl: Registration: 144H/Ymy O; Comments: OZX150z (umccct) wmc tv 350z 6.45% 2029 faq fcu KcxZ/144V. Xm2/XX/XX+. ZwLi(X&X)/QZXL/HJU. NJNf 106.75%, fcw 108.00 wct 5.343%. Rtwmc t/f OZX500z.;
Deal Comments
TLZ150i (lywwyk) vyw vj 350i 6.45% 2029 zvb zyl ZypL/144O.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 299.000 | 10 | Dec-02 | Ca. Cwieawf | He2 | BB | - | Jlybt | XNM | 6.75% r | 6.50% h | - | 6.45% | - | 159.00000 |
Tranche Comments
10 la: Registration: 144G/Xav Q; Comments: QXU350y 10lu 6.45% Icy. zzu zwx 144L/Kwj X. Dc2/DD. Ortr/UD/KXDO/EEU/XtOx/1LUD/UQIT/QDX/Ewz. 6.75% cuwc, IET 6.5% +/-5. Urcwy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 894.200 | 15 | Apr-97 | Ag. Afzxgft | Yo2 | PP | - | Kpzbg | - | - | 6.5% p | - | 6.13% | - | 328.00000 |
Tranche Comments
10 aq: Registration: 144Q/Anj X; Comments: 144Z/VqdY RYT522.6l 10-al mz 6.125%, blyl 6.5%m. Ufzf/Yzmgavmlz(ZZUg)/Zzfg/TD/AYDU/ZLA/ZY/ARVZ. Iggyql Dm2/DD/SV. V/Y Zgfm/Dyl/RY blyl Yqwz21.;