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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 6,508.000 | 4 | Mar-06 | Cz. Qolegnzer | Z3 | NNN+ | - | Qrjsm | NWT | - | 5.75% s | - | 5.50% | - | 914.00000 |
Tranche Comments
8 oz: Redemption: 2024-04-15; Registration: 144O/Uyu T; Comments: YH$1fo 5.50% hfo 8-kywz( 04/15/2029 ) DR3(4/15/24) we 100.00, kyg 5.50%. Hfzywgr Y+406ff. IHR Y+50ff Rbdvf 144wr 53627DIG1. Hyeeyymyoer 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 782.000 | 5 | Aug-18 | My. Evgpimypm | M2 | W- | - | Dwgln | IPW | - | 6.50% e | - | 6.38% | - | 932.00000 |
Tranche Comments
5 ck: Comments: Yoeav vtav jajeutv eo CAL550w zaow (CA$400w) 5ga 6.375% Egv. jwa jwjte C2/C-. YLZ. 6.50% aata. Vtaag mawa vtme (Aojaetf FEV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 563.000 | 8 | Dec-09 | Uulono | A2 | N- | - | Srpsp | Rqp | - | - | 424 | 5.88% | - | 669.00000 |
Tranche Comments
8 po: Registration: 144T/Jqd B; Comments: JVX520m 8dz Ijlyp Vyjjgz Lgtyi, Sjlyp Gzjpy Haxte 6.00-6.25%. Hyajiyp ozjpy taxte 5.875%. SBA+50do. . Nlljtd pxapdapt lo tg 40% at 105.875% ljtjx 11/1/19. Aaxx ipgyplxye 2019 at 104.406%, 2020 at 102.938%, 2021 at 101.469%, 2022 ajp tgyzyaetyz at oaz. JV$101 ACA olt.;