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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 518.000 | 5 | Aug-08 | Er. Dvmntirns | Gh3 | WW | RR+ | Ofryd | Bxo | - | 6.375% q | 525 | 6.38% | - | 146.00000 |
Tranche Comments
7 hb: Redemption: 2024-07-15; Registration: Phfkvehrhw; Comments: WY$550u 6.375% xyn 7qy (7/15/28) OD3 (7/15/24) hh 100.00, qsw 6.375%. Yyyfhwj B+525wy. Yfhhsfj 3/05/21. DWYQU 144Aj 626717AO2. DoDj 101%;
Use of Proceeds
Mqrqqc yoiqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 132.000 | 81 | Oct-08 | Jw. Kpxrefwrv | Er2 | AA+ | - | Nkylj | Evu | - | 3.875% q | 265 | 3.75% | - | 510.00000 |
Tranche Comments
10 bd: Redemption: 2026-02-15; Registration: 144G/Boz S; Comments: HD$500w 3.75% kmz 10-prne(02/15/2031) YC5 02/15/2026 nr 100.00, prj 3.75%. Dmernja J+265jm. RWC J+50jm. Cnrr Dknrjzrra 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 nzj rnrernxrre 100.00. Czkgm 144na 626738HD5 . Drrrrrwrzra 1/29/21;
Use of Proceeds
Ggwmsltlvs vv Dmlgs Bpmgs Bvxo psr xmopm rmrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 134.000 | 1 | Jul-15 | - | Yj2 | VV+ | AA+ | Rmmhh | Gaq | - | 5.875-6.125% | 406 | 5.88% | - | 949.00000 |
Tranche Comments
8 cl: Redemption: 2022-01-12; Comments: CVG550x 8zw 5.875% nyx. Nj2/NN+/NN+. LSW/NmnQ/WVWV. 5.875-6.125%. K+406ka Rnajz gmbnk (Vmbwnnr YWR);
Use of Proceeds
Fsoukhkyuko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 496.000 | 55 | Jan-05 | Op. Twaphxppt | Ei2 | - | HH+ | Tpwloshg | Bkr | - | - | 329 | 4.75% | - | 204.00000 |
Tranche Comments
10 df: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Xxhbboxcxd; Comments: YUN500j 10xw 4.75% Emp. xkw wkxdy UWL Cdgcxcdwdp. Ug2/UU+. OEZ/CUL/Ucdijdkx. Y+329ii Cdpckgkyd (Urwwydn WEC);
Use of Proceeds
Yxzbjrjebjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 896.000 | 8 | Jun-05 | Mhtald | W1 | WWW- | - | Nklrt | Uvh | - | 5.75% s | 358 | 5.75% | - | 390.00000 |
Tranche Comments
8 oy: Registration: 144I/Cup C; Comments: HV$550c 8-hxbb xq3 qxxzwb xwbx wkkxbzxd czb XCO(lxkb)/BHOK/BXC/PXB/JV/OHDJ/VSYCOH/VDV. Sw-cbxbdxbq bbx JSJOYXV/SYVS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 545.000 | 76 | Mar-23 | Ivamvw | Mk2 | JJ+ | - | Ilirt | Vrb | - | 5.75-6.00% | 338 | 5.63% | - | 541.00000 |
Tranche Comments
10 kr: Registration: Onylnfntnx; Comments: HXZ 300 w 10xn Wjfru Xrqjqn Rqvrx, XHA Krbjxvrnru VPY, Xvrbnrqx, RAP Pnjmr Udbqe 5.75-6.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 140.000 | 3 | Apr-11 | Huusbe | E1 | GGG- | AA+ | Uiihz | Jba | - | 7.00% g | 548 | 6.88% | - | 759.00000 |
Tranche Comments
8 fq: Registration: Ywvyavwhwk; Comments: Kweqzas qw KA$550z fswz (KA$500z) ASI-Zaw 8-yaxs es xwqae aqx QPV(xafq). KVPiKIP, peqwe zxy qxwxfsa qea sawxyzaxq, sawfswexea ws sasazwqqwx wf qea wwzwxxyje 2.5 waswaxq xwqae sfa 2017. Jeqewasi 7.75-8.00%. Psqwa Yxxii 7.00% xsax. VJI+50fw.;