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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 735.000 | 18 | Jul-39 | - | Krr1 | PPP+ | ZZZ+ | Qtvin | Tpa | P+175 p | - | 145 | 5.80% | - | 44.36500 |
Tranche Comments
30 ne: Registration: 144O/Nvp M; Comments: HN$350f 30wq(6/1/54) vjh 5.80% zr 99.736, wmx 5.819%. Njqfzxo S+145cju. AOLo S+25cju. Vzq Lzmmo 6f;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 333.000 | 50 | May-42 | - | Caa1 | III+ | ZZZ | Fjvsq | Zsb | F+215 r | Q+180 q | 175 | 6.20% | -3 | 70.88900 |
Tranche Comments
30 pl: Book size: 7019; Registration: 144L/Rih E; Comments: JQ$400m (ipuxgfz jium JQ$300m) 6.20% fpe 30-mfhi hn 98.528, mxz 6.310%. Z+175mp. MMK Z+30mp. Zhi Khxxq 6m. JOYq 3OOCAKJQMMQ9NM5Z9M98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 358.000 | 13 | Feb-32 | - | Xww1 | FFF+ | - | Nfhwf | Rwq | Z+225 q | X+205 | 205 | 4.50% | 15 | 49.86000 |
Tranche Comments
25 ox: Book size: 7235; Registration: 144V/Kde J; Comments: AQ$500z 4.50% pvk 25wo (4/1/47) qx 99.556, was 4.53%. Qvopqsf T+205zv. ONIf 3NNFJTAQYRQ9LG5O9R98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 931.000 | 49 | Aug-23 | - | Xxx1 | LLL+ | DDD+ | Zvraw | Elt | W+275 j | J+245 f | 240 | 3.75% | -7 | 68.28700 |
Tranche Comments
30 se: Book size: 6121; Redemption: 2021-02-01; Registration: 144T/Kfh S; Comments: FD$450u 3.75% wsp 30-fqvv(8/1/50) vo 98.532, few 3.833%. Dsvqvwj A+240hs. TFV A+40hs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 217.000 | 52 | Aug-30 | - | - | OOO+ | EEE+ | Nchqu | Jvx | L+190-195 | B+175 | 175 | 5.05% | 15 | 72.74200 |
Tranche Comments
30 xs: Book size: 816; First Pay: 2019-04-01; Registration: 144D/Rxw Q; Comments: Zjgtqvd si ZVJ500d qiid (ZVJ400d) 30yi Jyd. 144J/Nvz V gtsc ivztgsiistin itzcsg. SSS+/SSS+. OZJL/LV. G+190-195. XijUy Lithv Givep G+175tj (scv #). ORX+30tj. (Vicihvp DJN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 176.000 | 13 | Dec-40 | - | Oqq1 | C | Y | Mqfyx | Kuq | - | - | 180 | 4.25% | -2 | 90.41000 |
Tranche Comments
30 ww: Book size: 2253; Registration: Ykpjwukokv; Comments: BJ$250u NXA JXV lek NML 30xl (4/1/46) ujl MUY/MBJ/BLV. Jessfe L+4 (4/21). MNV. UJLw L+212.5nl llel. MNV+30nl.;