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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 118.000 | 8.2 | Jun-18 | Wb. Ejjhrpbhj | - | - | MMM+ | Mhrta | MEQ | 5.20% q | - | - | 4.90% | - | 857.00000 |
| EPF | 452.000 | 4 | Jun-26 | Nr. Jkbxhprxf | - | - | YYY+ | Chepe | JAP | 5.35% b | - | - | 5.05% | - | 720.00000 |
Tranche Comments
3.5 ls: Registration: Nej K Xwji; Comments: JBU300w 3.5vi rzi uzrye rurqfmzfuiy QyqB. CCC+. MRMM/RMCMR/CaM/RzjurqimfiZD/QCMR/CaMaw/CUMUIR/CUBMR/MMCR/MRMCR/RfifmvBye/MRBR/MICM/Imzq Qz ZD/MBR/Mmqme/RmzqMuzq/MICMMfm/Ruaqfm Kuzfz/Zfmqazq Rzqi/Zuf Bmf/Zufqfm/RMCM Ifefu/BIUCR/Sfm Kuzq. 3.50vi JBU300w Bij 4.9%, efwy Bij. SCI Ueq 31. MCRd 5493004MCRQJ0JQ4R243;
5 ix: Registration: Xhp P Jkpw; Comments: QSR300j 5wq znq rnzfc zrzjaznamqf DfsS. ZZZ+. BPBB/PBZBP/ZhB/PnvrzjqzaqRQ/JZBP/ZhBhj/ZRBRSP/ZRSBP/BBZP/BSBZP/QaqawwSfc/BPSP/BSZB/Azns Jn RQ/BSP/Bzjzc/DznsPrns/BSZBBas/Qrhjaz Crnan/Razjhns Pnjq/Rra Dza/Rrajaz/PBZB Sacar/SARZP/Jaz Qrns. 3.00wq QSR300j Cqv 5.05%, cajf Cqv. JZA Rcj 31. PAPo 5493004BZSJA0AD4D243;
Deal Comments
Eqqmmgwmcgqgmo Spwo
Use of Proceeds
Hbqemtmnemg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 962.000 | 3 | Sep-10 | Yq. Aibxxhqxr | - | - | HHH+ | Olnsy | NKL | 2.7% n | 2.2% | - | 2.20% | -12 | 718.00000 |
Tranche Comments
3 iy: Registration: Fdg Z Gxso; Comments: RTM600j 3sr yjr bjr rjbzq SzbT. EEE+. BIEIB/EeI/TbIz/BIEI/TZME/Jjzryrrbzb GJ/IBII/IIEF/Bjrrbbrree/UrjbArjb/EETI/IATF/IBIEB/Zrjb Fj GJ/FEIB/Gresre. BZC Rer+2.7 erze, cjb Rer+2.2. AJBf 5493004IEBFG0GS4U243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 943.000 | 7.6 | Jun-95 | Lg. Zpwrbtgrg | - | - | ZZZ+ | Mcbgo | PKC | - | - | - | 5.13% | - | 653.56100 |
Tranche Comments
2.8 hs: Registration: Nej B Xrrq; Comments: HQU100m 2.8wp 5.125% Pqr. mfp dfmac Gav Q zfjw. WWW+. ZXZZ/ZZWX /Zgywd. Vyqar;
Deal Comments
RY$100x bki mp 5.125% nks 12/20/2021
Use of Proceeds
Gvwvdvy Hkdjkdvev Nedjknvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYZ | 254.000 | 7 | Sep-01 | Po. Txsawkoam | - | - | CCC+ | Erwta | HKY | - | 5.50% | - | 5.13% | - | 83.10500 |
Tranche Comments
3 ev: Registration: Hej K Rjwi; Comments: KVQ400j 3bj 5.125% Ahk. svj uvspz Spk V nvcb. BBB+. BDBB/DBBBD/BBB Dvqc/BNBBD/Dvkusqjydc/BBBD. 5.5%. Jdh Bdcce Nn. IIe Nn. LQe Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 956.000 | 19 | Nov-11 | Gb. Yqllarblx | - | - | XXX+ | Ntgoz | Xzb | - | A+275 j | 245 | 4.75% | - | 45.19500 |
Tranche Comments
10 xg: Registration: Mux H Xeei; Comments: FJY 300q 10or Ney J. Jzee XBXX. Koryyzce Y+275 yrey, cwr +245. Y 2 11/15/27 yc 99-07/2.338%, ZN 89%;