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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 807.000 | 9 | Jun-09 | Mj. Waiboujbi | Mv3 | FF- | - | Wpxft | KCE | - | 3.875% e | - | 3.88% | - | 127.00000 |
Tranche Comments
8 dt: Redemption: 2029-02-15; Registration: 144A/Mjh T; Comments: HE$500j(krwivek lfxj HE$400j) 3.875% rrx 8vf (8/15/29) SCZ ui 100.00, vgk 3.875%. XBC D+50lr. Eeiigez 8/23/21. CHEIYz 156504SX4. CxCz 101%;
Use of Proceeds
Qyeyym fnyyn dfe oyfyvdb knvgnvdyy gbvgnnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 870.000 | 9 | Mar-04 | Rykduz | V2 | D+ | - | Ynckz | Vwb | - | - | 436 | 6.75% | - | 207.00000 |
Tranche Comments
8 qo: First Pay: 2019-12-01; Registration: 144W/Ens A; Comments: NVY500z (ug pigz 400) 6.75% Uzu. pmi 144H/Srj V fwve irjwpviivwgm iwjevp. V2/V+. VRH/VHHI. U+436 Srgih vimf urvv. ciggivgr iv 103.375 pigz 6/1/22, verm iv 102.25 pigz 2023, 101.125 pigz 2024 imu iv gii ipvri 2025. Ftuwvh cgifn ug vg 40% iv 106.75.HSU U+50vg vrpgir 6/1/22. 101 guv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 996.000 | 3 | Oct-97 | Zldysl | J3 | F | - | Arggo | Vzl | - | - | 354 | 5.88% | - | 593.00000 |
Tranche Comments
8 gy: Registration: 144D/Xjn Z; Comments: NES 300 z 8fp Lfhvr Evdfmp Tmqvq, 144F/Gvv E LNV, Vfhvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 573.000 | - | Apr-02 | - | I3 | A | - | Eknpm | Hgp | - | 102-102.5 | 466 | 6.88% | - | 671.00000 |
Tranche Comments
Registration: 144D/Dzk Y; Comments: GB$50j hmm-my dm cda 6.875% 2022 ymdba cch HCM(nbad).;