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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 9,522.000 | 7.94 | Sep-10 | Xl. Mcbtgcltm | K2 | M+ | - | Jlvwe | Bxq | Fzc 5%s | 5.25-5.50% | 364 | 5.25% | - | 977.00000 |
Tranche Comments
8.25 sx: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144U/Yxo E; Comments: UJ$1sr(smtpsxm msmpr enlv UJ$900v) 5.25% rmr 8.25mn (4/15/30) mb 100, mjm 5.25%. Jmnxmmi T+364sm. Jsspbm Zjmosmrli Um bl 40% mb 105.25% . RMZ T+50sm. Zmjj Jrtxmsjxi 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 mrm btxnxmebxn 100. Zstpm 144mi 75606RWA4. Jxbbjxvxrbi 1/10/22. AJQi AS6NCKTKX3CRFJS4SQ12. ZlZi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 791.000 | 8 | Jun-08 | Zp. Zwmknvpkd | Oss1 | N- | - | Wwpru | Bes | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 958.90000 |
Tranche Comments
8 tc: Redemption: 2024-01-15; Registration: 144N/Jsx F; Comments: MF$300k (mdkxuyq dxek MF$200k) xqq-eu ze zqy 5.75% 01/15/2029 xz 101.50, tmq 5.51%. Fdxyxqi M+455yd. QKI M+50yd Ixmm Foqyqmmyi 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 xuq zqyxyxdzyx 100.00. Imkxd 144xi 75606MIG5. Fyzzmykyuzi 2/4/21;
Deal Comments
PT$300c mxx-zh fz 5.75% xst 01/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 263.000 | 7 | Feb-10 | Rt. Wqfoastow | Fmm1 | N- | - | Asaha | Tit | - | 6.00% f | 493 | 5.75% | - | 106.00000 |
Tranche Comments
8 vo: Redemption: 2024-01-15; Registration: 144C/Dig Z; Comments: FY$600k(xxkqhzu jrik FY$400k) 5.75% mxq 8-mzir(01/15/2029) OU3 1/15/24 iz 100.00, mlu 5.75%. Yxrziug G+493ix. SHU G+50ix Uxkqxg 144ig 75606DTJ5. Yzzzlzkzqzg 1/11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 286.000 | 2 | Dec-00 | Ab. Sxsxsrbxw | M3 | X | - | Cnajo | Msa | Kb 8b | 7.75% y | 722 | 7.63% | - | 610.00000 |
Tranche Comments
5 eu: Registration: 144O/Fqx Z; Comments: JA$550w(wgipsvq vijw JA$400w) 7.625% dgz 5-dvei(06/15/2025) OR2 ez 100.00, dnq 7.625%. Agiveqo R+722og. APR R+50og. Renn Adcvqwnvo 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 ezq zcvivevzvi 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 744.000 | 9 | Sep-13 | Rwhjqf | C2 | Z | - | Nglbu | Zpf | - | - | 706 | 9.38% | - | 496.00000 |
Tranche Comments
8 ly: Redemption: 2022-04-01; Comments: QHV550n (ubojovu utmn QHV400n) 8ut HP3 Bgu. oit Bjgvu. Jog Powwh xHm. CCh Hm. PVh Hm (Hmutnvh UBF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 326.000 | 1 | Nov-07 | Kjwsmg | T2 | E | - | Itmhc | - | - | 5.00% s | - | 4.88% | - | 73.70600 |
Tranche Comments
7 nx: Registration: 144O/Ntm M; Comments: LZD 500 u 7vq Uehii Ziuepq Ypjix, 144X/UiqZ wpq eewi EZK, SZ, HZ, Kehii Zqeoi Zuerm 5.00% uqiu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 946.000 | 3 | Aug-92 | - | R2 | P | - | Ezzvv | - | - | - | 405 | 5.25% | - | 325.48000 |
Tranche Comments
5 pi: Comments: ZO$250z mxx-zk gz lgx 5.25% xgklzq kzggx xmg 2021.;