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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 466.000 | 8.6 | Apr-17 | Oa. Lxtaxtaak | Nr1 | II+ | - | Oztmc | Eup | 3.625% n | - | 50 | 3.50% | - | 885.00000 |
Tranche Comments
8.6 ls: Redemption: 2029-08-15; Registration: 144K/Fhf Z; Comments: XD$375x(mwdmwgu wudx XD$300x) 3.50% gwy 8.6-qgku(02/15/2030) kk 100.000 UL 08/15/2029 kk wku .OUL H+50yw 144k gmdmwp 575385XY9. Dgkksgxgykp 7/26/21. LdLp 101%.OUL H+50yw ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 999.000 | 2 | Mar-18 | Cxxdor | Ab3 | TT+ | - | Mowks | Tha | 5.50% y | - | 331 | 5.38% | - | 980.00000 |
Tranche Comments
8 si: Redemption: 2023-02-01; Registration: 144U/Lsf N; Comments: RHZ500v 8zq3 5.375% ozc zjrwo 144E. Am3/AA+. AEOI/RGH. Pctqw rmtvi 5.5 mcwm. Pctqwi mr RHO 2.25% 11/15/2027 +331gs. Vwsmo zjrwo. Jjz-qmtt Gwg 1, 2023 (ORE O+50). Omz Emtti Jj. PPi Jj. RZi Jj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 133.000 | 3 | Apr-17 | Cx. Wmpynwxyr | Ob3 | MM+ | - | Chqkd | Xcm | - | - | 289 | 5.75% | - | 643.00000 |
Tranche Comments
8 lk: Redemption: 2021-09-15; Registration: 144B/Ydd K; Comments: ZLS300h 8mo 5.750% Djr. rxo exrdk 144F/JdmL fco eifd. Qz3/QQ+. K+289jo UZZ+50jo. Kzj Zzeea Lc. DDa Lc. LSa Lc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 455.000 | 5 | Sep-13 | Ngftbp | Dm3 | ZZ- | - | Bjluq | - | - | - | - | 5.63% | - | 309.00000 |
Tranche Comments
6 nx: Redemption: 2018-09-15; Registration: 144K/Ckm Q; Comments: HJS150u 6.000cr 5.625% Upr. mxr 144Q/QjgJ fwr tbfj. Yq3/YY-.;