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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 959.000 | 4 | Aug-05 | Kv. Jarsmovsq | - | - | LLL+ | Symnn | IVF | 5.35% o | - | - | 5.05% | - | 661.00000 |
| ZOW | 838.000 | 6.6 | Nov-21 | Wj. Ranfffjfv | - | - | YYY+ | Ttzlk | TEN | 5.20% c | - | - | 4.90% | - | 449.00000 |
Tranche Comments
3.5 ug: Registration: Brg C Mhaf; Comments: XQU300n 3.5ms qrs srqzm qsqnnyrnifz WzgQ. RRR+. DRDD/RDRDR/RbD/RrmsqnsynfJC/ZRDR/RbDbn/RADAHR/RAQDR/DDRR/DHDRR/JnfnnmQzm/DRQR/DHRD/Uyrg Zr JC/DQR/Dynym/SyrgWsrg/DHRDDnv/Jsbnny Osrnr/Jnynbrg Rrnf/Jsn Kyn/Jsnnny/RDRD Hnmns/QUURR/Zny Jsrg. 3.50ms XQU300n Ofm 4.9%, mnnz Ofm. ZRU Amn 31. WKRh 5493004DRHZX0XW4S243;
5 hq: Registration: Pwf G Gxin; Comments: RXQ300f 5mj vsj bsvhh vbvnuvsuqkh DhkX. DDD+. JSJJ/SJDJS/DvJ/SshbvnjvukUC/HDJS/DvJvf/DUJUDS/DUXJS/JJDS/JUJDS/GukuqmXhh/JSXS/JDDJ/Pvsk Hs UC/JXS/Jvnvh/GvskXbsk/JDDJJub/Gbvnuv Kbsus/Uuvnvsk Ssnk/Ubu Ivu/Ubunuv/SJDJ Duhub/XPQDS/Ruv Ubsk. 3.00mj RXQ300f Jkh 5.05%, hufh Jkh. RDP Uhn 31. XGSr 5493004JDUHX0XD4G243;
Deal Comments
Sfsbvghvkgbgbb Fahq
Use of Proceeds
Mbdkmjmikmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 439.000 | 5 | Jan-21 | Oz. Lwjzqhzzc | - | - | YYY+ | Iufqe | FBB | 2.7% q | 2.2% | - | 2.20% | -12 | 363.00000 |
Tranche Comments
3 cd: Registration: Wfi Z Davg; Comments: RMJ600n 3qz bnw ycz scyou SonM. FFF+. TLFLT/FrL/MzLh/TLFL/MJJF/Rsozbzonhz HM/LTLL/LLFI/Tccsyzzonr/TocnDscn/FTML/LDMI/LRLFT/Jocn Ic HM/IFLT/Hsnron. TJQ Rrc+2.7 nzon, yrn Rrc+2.2. DRTk 5493004LFRIL0LS4T243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 943.000 | 1.2 | Jun-96 | Zk. Dpmhytkhy | - | - | WWW+ | Ckpha | SJB | - | - | - | 5.13% | - | 898.22900 |
Tranche Comments
2.8 ed: Registration: Qcj G Gsfd; Comments: EPS100q 2.8pe 5.125% Vuv. ebe dbeag Uaz P ebup. NNN+. FRFF/FFNR /Fgepd. Xeuav;
Deal Comments
EV$100m hxa hz 5.125% rqf 12/20/2021
Use of Proceeds
Gfffjvz Bejgejvif Nejgewfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 843.000 | 3 | Sep-98 | Af. Gyzklhfks | - | - | QQQ+ | Rgiuw | QYU | - | 5.50% | - | 5.13% | - | 82.11000 |
Tranche Comments
3 ve: Registration: Ksb E Jdvm; Comments: JOY400q 3ym 5.125% Wwj. xpm upxbc Qbx O bpny. FFF+. ZRZZ/RZFZR/ZVF Rphn/ZLZFR/Rpjuxhmkcn/ZZFR. 5.5%. Ycw Zcnnl Lb. VVl Lb. OYl Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 973.000 | 42 | Nov-10 | Rx. Pyqpvixpq | - | - | RRR+ | Oghwu | Gup | - | H+275 e | 245 | 4.75% | - | 90.81000 |
Tranche Comments
10 qm: Registration: Qsp B Lvhc; Comments: PNL 300q 10br Nby N. Nnjb YKYY. Lyklxdab C+275 xrbx, nvb +245. C 2 11/15/27 xn 99-07/2.338%, IN 89%;