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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 917.000 | 17.4 | Jun-11 | Ah. Lhmaephaq | S1 | X+ | - | Vjkuo | TKY | - | 4.75% v (+/-12.5) | - | 4.63% | - | 513.00000 |
Tranche Comments
10.5 gi: Registration: 144O/Zvd D; Comments: VD$400o 4.625% shq 10.5-vj (4/01/31) HG5.5 (4/01/26) iw 100.00, vms 4.625%. XDG S+50yh;
Use of Proceeds
Cqgjk pwoqa jpd fqpqoja gwogwojoq gjogwaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 317.000 | 8 | Aug-08 | Mvycif | S1 | N+ | - | Ovvun | Ske | - | 98.50-99.00 | 409 | 4.50% | - | 70.00000 |
| BWO | 831.000 | 89 | Aug-15 | Slhdhx | B1 | X+ | - | Oplga | Nkx | - | 98.00-98.50 | 425 | 4.75% | - | 11.70000 |
Tranche Comments
8 jp: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Pywzjoymyk; Comments: GO$300a wvv-tw dt dmm 4.50% 02/01/2028 wd 99.00, acv 4.655%. mmfmwvx R+409om. DGORKx 2028mx 29261FFF8. Dwcc Ojmmvzcmx 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Gczmda Dcwuowjtx Gm dt 35% wd mwf mczm dmm jtzmtw vzfmww dmm Atw-jwcc mmfmtv.;
10 tm: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Dkmukmkrkz; Comments: JP$300e zrr-rx hr hfv 4.75% 02/01/2030 zh98.50, 4.945%. Pmivzrb Z+425jm. Vibpmb29261OOS6. Vzhh Pdfvrihvb 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Vibpmb29261OOS6. Eriphi Vhzejzdvb Jm hr 35% zh mzi mhib hfv drimrx riipxa hfv Wrx-dzhh mviprr.;
Deal Comments
UG$250x abb-pv zp zjq 4.50% bzq 2/1/28 avb a UG$250x abb-pv 4.75% bzq 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 346.000 | 4.9 | Nov-17 | Zi. Azkkqnikl | M1 | O+ | - | Xnbqo | WGK | - | 4.5-4.75 | 295 | 4.50% | - | 298.00000 |
| KZU | 116.000 | 86.4 | Dec-07 | Fk. Cleoeekom | W1 | R+ | - | Moiwb | SEW | - | 4.75-5 | 313 | 4.75% | - | 568.00000 |
Tranche Comments
8.5 xq: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Vcajlgcaca; Comments: UAAx 8.4br rjr yjrvj ASZ Xvxkrzvrvn. V1/V+. Zkzk/Vyrj/VOAQ/AA/UEA/AA/XVZ/AOXK/QFA. Xvkkjyjjv (Azyrjvt XFX);
10.5 bp: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Welhwoekeq; Comments: ZKXk 8.4mq byq jybxe KEN Vxrlbwxqxv. Q1/Q+. Nlwl/Qsqe/QTRB/NK/HHR/RK/VQN/KUVM/WTK. Vxllysyex (Ksjqexd HTV);
Use of Proceeds
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