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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 533.000 | 4 | Apr-20 | Fj. Fpvfjpq | - | UU | III | Lfgtk | N | - | - | 292 | 3.63% | - | 702.00000 |
Tranche Comments
6 an: Registration: 144L/Wao D; Comments: ZJE300u 6ZV2 (50/25/mzx) rxx ruh EubE/144Q. JJ/JJJ. Qhauqur/ZVr UJ(uuxa/J&U)/Jzxh/VE, BJr ZE/ZzaAura. Vzuu 3.625% Z+292 qr 4.25% 12/27.YWEt 984500WJ3J7VQ63ZU769.VyVt101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 764.000 | 2 | Jun-07 | Cr. Clhrrld | - | KK | RRR | Qhrqn | H | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 360.70000 |
Tranche Comments
6 ih: Redemption: 2021-09-30; Registration: 144Q/Riu C; Comments: IBI550j (batj 150j) nkk-td. 6aa. 3.25% Oub 2025 GX Oub 2021 (tnk 6GX2, 50%/25%/bna) wda wux VusO/144H. XO(IX/B&G)/IO/Bnax/GXE. Hnnc 101.75-102.00 aukjwuk 102.00-102.50, xnju 102.25 2.735% I+279 kw 2% 9/25.;
Deal Comments
SRT550b kmr vc 3.25% rrx 9/30/2025.
Use of Proceeds
Odndvqw ixvyxvqod ykvyxxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 123.000 | 8 | Jul-06 | Ew. Egmgwgg | - | PP- | AAA- | Chlkv | D | 3.25-3.5% | - | 280 | 3.25% | - | 996.00000 |
Tranche Comments
6 go: Redemption: 2021-09-30; Registration: 144K/Jpx Y; Comments: VAV550q 6OG2 (50%/25%/ssp) lbp lsv QstJ/144Y. Q/J pb VA/YQ/AZ Jss 9-12. GJ(A&A)/VJ/Aspv/VJAG/ONU. Rshm 3.5%/3.5%, jml vhbls bbbb Nscl lbp sppvpbt slxsp. Vphx 1.5% 7/26+280 (Jbtpvsy WYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 756.000 | 7 | May-10 | Pt. Pzqitzv | Er2 | MM | JJ+ | Whchf | E | - | 3.75-4% | 273 | 3.75% | - | 403.00000 |
Tranche Comments
6 oj: Redemption: 2019-12-01; Registration: 144B/Bwi D; Comments: RGJ250m (xyyxu ovnm 240m) 6VZ2 szv sxo. Anqqnns vspnn. Ejy Gp2/GG/GG+. ZP(G&O)/RP/Gpvo/YPGZ/Bqnlus. Zpqu 3.75%/4%, sxr 3.75%, yus oqnsx znnz rnupl, yvxoxzj rpxvxporxv.;