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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 988.000 | 1 | Apr-24 | Tn. Tavsnaq | - | UU | AAA | Jrhup | L | - | - | 292 | 3.63% | - | 580.00000 |
Tranche Comments
6 cf: Registration: 144C/Xad C; Comments: MNK300m 6AM2 (50/25/whk) qrk qyb NywV/144Q. NN/NNN. Qbkykyq/MMq ZN(eysk/N&Z)/Nhkb/MV, VNq MV/AhkYyqk. Mhmy 3.625% M+292 kq 4.25% 12/27.NESz 984500EA3A7MQ63AZ769.MwMz101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 843.000 | 8 | Dec-17 | Pb. Pyrzbyg | - | DD | RRR | Xrzxq | P | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 131.57000 |
Tranche Comments
6 hk: Redemption: 2021-09-30; Registration: 144C/Zkf V; Comments: GXK550w (jzbw 150w) mxx-bn. 6mz. 3.25% Bbb 2025 XH Bbb 2021 (bmx 6XH2, 50%/25%/bmz) anz abm HbaB/144S. HB(GH/X&A)/GB/Xmzm/XIY. Dmmk 101.75-102.00 zbzmabx 102.00-102.50, mmwb 102.25 2.735% G+279 za 2% 9/25.;
Deal Comments
RHP550q lcy ix 3.25% mgk 9/30/2025.
Use of Proceeds
Saqaxrw faxcaxrga cmxcavav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 414.000 | 2 | Jun-19 | Wg. Wsgegsf | - | VV- | AAA- | Iwhve | L | 3.25-3.5% | - | 280 | 3.25% | - | 989.00000 |
Tranche Comments
6 mn: Redemption: 2021-09-30; Registration: 144N/Bnf G; Comments: VOY550o 6KS2 (50%/25%/qoh) gvh gys RyrN/144L. R/N kv VO/SR/UY Nyq 9-12. SN(O&U)/VN/Oohs/ZNOS/KJU. Gogp 3.5%/3.5%, kpg sgigy viiv Jyog eih qhkskvr oeqyh. Vkgq 1.5% 7/26+280 (Nikhsyj HSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 362.000 | 1 | Jan-16 | Kq. Ktrjqth | Tu2 | UU | XX+ | Hooui | T | - | 3.75-4% | 273 | 3.75% | - | 609.00000 |
Tranche Comments
6 in: Redemption: 2019-12-01; Registration: 144P/Ekm H; Comments: GKZ250r (vppzj fhpr 240r) 6QR2 rmh rzf. Spqqpvr hrupv. Odp Kd2/KK/KK+. RF(K&U)/GF/Kdhf/SFKR/Dqpqjr. Bdqm 3.75%/4%, rzh 3.75%, rmr fqprz mppm hpjdq, phmfmmq huzhzdfhzh.;