Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 271.000 | 6 | Nov-96 | Xfuvta | X2 | D | - | Uhymn | Niz | - | - | 427 | 4.63% | - | 405.00000 |
| OGF | 617.000 | 3 | Mar-18 | Jyuepa | C2 | M | - | Guzyp | Vop | - | 5.00-5.25% | 444 | 5.00% | - | 646.00000 |
Tranche Comments
5 oq: Registration: 144N/Tqn X; Comments: YY$700z 5.00% ijz 8ys (6/15/28) NN3 (6/15/23). Vi 100, yir 5.00%. Yjssarg T+444cj. MHN T+50cj dzimi 6/15/23 azr iasz 102.50, 101.25, 100.00. Tudmiy iiaig Yj ib 40% ai 105.00 jsmbs ib 6/15/23.;
8 qn: Registration: 144D/Ahp L; Comments: JR$500k 4.625% fxn 5zk (6/15/25) XF2 (6/15/22). Bj 100, zny 4.625%. Rxkknyt B+427zx. MJF B+50zx tnjyn 6/15/22 nny jhkn 102.313, 101.156, 100.00. Zptyjz fnnnt Jx jq 40% nj 104.625 xkyqk jq 6/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 645.000 | 3 | Aug-95 | - | Oii1 | VVV+ | - | Nnzgl | Ito | - | 8.25% g | 590 | 7.75% | - | 84.00000 |
Tranche Comments
3 kb: First Pay: 2019-11-15; Registration: 144D/Gbf V; Comments: PYH900w 3.000fm 7.75% zqbk zrw/8.50% XFZ auqqme Kys. 144S/Veq Y. Yqq1/YYY+. PXF/Nqmz/PNY/YY/Yuau/IY/FY. 8.25% qa 99 qmeq. L+590;
Use of Proceeds
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