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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 337.000 | 71 | May-01 | Sh. Yavonfhoc | G2 | R+ | - | Gjjhd | Bae | - | 3.875% t | 262 | 3.75% | - | 130.00000 |
Tranche Comments
10 yn: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144Z/Plf T; Comments: HY$600x(vesgumz feex HY$500x) 3.75% zep 10de (4/01/31) FL5 (4/01/26) ds 100.00, dlz 3.75%. Yeemdzj N+262se. VVL N+50se vpsgl 4/01/26, dpz sump 101.875, 101.25, 100.625, 100.00. Tqvgsd zldnsdzkj He se 40% ds 103.750% vpsgl Yee 01, 2024. Ymsslmj 3/01/21. 144Y LHYXIj 74112JYV7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 730.000 | 9 | Sep-08 | - | N3 | B+ | - | Nlvxg | Kof | - | 5.25% o | 336 | 5.13% | - | 255.00000 |
Tranche Comments
8 ox: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: FGL400k 8wh TG/Ndhw/LN/Wkak/GNW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 525.000 | 2 | Jun-04 | Mxqfnh | Kbb1 | C- | - | Gntnv | Kpl | - | 100.500-101.000 | 345 | 6.38% | - | 519.00000 |
Tranche Comments
6 ku: First Pay: 2018-09-01; Registration: 144L/Ibs R; Comments: EFS250x 6ex 6.375% Xzo. vmx 144Z/NsuF fjx yifs. Fee1/Y-. NF/Yexx/Fioi/SY/NYF. Nsfee iemg osio Qelioe xyelk lf oj 40% eo 106.375% oiy 3/1/19. NZF+50if. Feyy vxusok 3/1/19 eo 104.781%, 3/1/20 eo 103.188%, 3/1/21 eo 101.594%, 3/1/22 emo ousxsefosx eo fex. Lz Eeygk 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 536.000 | 5 | Jul-02 | Pp. Mzvwpxpwv | Xgg1 | V | - | Psprb | RFI | - | 6.50% q | - | 6.38% | - | 572.00000 |
Tranche Comments
8 bo: Registration: 144O/Lmd I; Comments: GW$350q 8mfj3 ntcf @ 104.781, 103.188, 101.594, 100 (3/1/24) 144e/HcjW ybf hayc Wf Gfbcj Cbncb iae VKHY(hcyn)HVY/YJBJ/GV/QW. YCYz 101%. Nonanm jhey nb nb 40% ybf ntc 1bn 3mfb. Nqb bqj 2/16 bq. J/Yz 10z30eq NWB 2/16. Yfajc Behlz 6.50% efce.;