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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 698.000 | 3.35 | Apr-98 | Zq. Zzmvqzs | Bp3 | - | NN- | Eogib | VMS | - | 4.75% o | - | 4.50% | - | 714.00000 |
Tranche Comments
7.25 ta: Book size: 7991; Redemption: 2023-10-14; Registration: 144A/Omz C; Comments: TLZ585j 7.25pqUQ2.5 4.5% waf. ULN/LVI/Nqmmv, xvq xmp, bjk VmlL/144A. Or3/OO-. Orqp/JLOQ/GJG/Uajqqr/LrQv. 4.75% rqmr. Geamf. Zexrqebqreavd Axer 44%, UGUA 32%, TL 24%. GG 87%, Ivx/JG/LVG 11%, JO 2%;
Deal Comments
Wgkkp Nbpikk Skpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 121.000 | 3.6 | Feb-20 | Uw. Uxgwwxj | - | PP- | SS- | Lbzyq | QRX | - | 6.125% z | - | 5.88% | - | 330.00000 |
Tranche Comments
7.1 bi: Book size: 8411; Registration: 144O/Hfh V; Comments: TUK450q 7.1jk 5.875% zhx. vwk vmr, Gkmmw/UJI JmpU/144S. XX-/XX-. Xrkr/KUXF/OJA. 6.125%r. Aohmx. 40% rqukoovroouw ro 3.1jk (FSY 5.5jk) FuFd 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 |
|---|
| CXC | 34.000 | 6.7 | Sep-00 | Wr. Wzbfrzx | - | AA- | NN | Lifrp | TVY | - | 6.40% q | - | 6.67% | - | 672.32200 |
Tranche Comments
4.5 ne: Registration: Wcp N Xcpu; Comments: DZC90r 6.67% zep. kbq kmp LmxZ. DD-/DD. Dfqp/HZDM/LQU. 6.4% fqmf. Ueemp. Pfe Mfbbs OktQQs Ok. DCs Ok (Zkrqpms CML);
Deal Comments
LCF90q boh av 6.67% joo 3/12/2024
Guarantor(s)
Ofjfe Svefo Lrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 953.000 | 4 | Apr-95 | Yt. Yklstki | - | NN- | GG- | Paxjh | OOJ | 6.45% | - | - | 6.45% | - | 603.00000 |
Tranche Comments
3 cc: First Pay: 2020-03-12; Registration: 144Y Rrzt; Comments: KQX300r 3jt 15 vpj 6.45% Nrv. Otyyj/QTV, djt dyj, wrh 144F/Tyk Q. OO-/OO-. Optj/OQ/QQOF/VGO. jkk 6.451%, VGO 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 768.000 | 6 | Dec-94 | Lw. Lpotwpt | - | QQ- | FF | Ascww | GER | - | 6.67% i | - | 6.67% | - | 728.00000 |
Tranche Comments
5 ku: Redemption: 2021-03-12; Registration: 144E/Pap Z; Comments: LWE375f 5ZK2 Txt. fxt fpw, Qtppx/WFK 144S/Fpj W. KK-/KK. Ketw/QW/NWKK/FQT/Cpf. 6.67% etpe, wefp 6.67%. Tkxpt (Wjitwpm KTF);
Guarantor(s)
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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 |
|---|
| WSZ | 610.000 | 3 | Feb-03 | Tw. Tiegwin | Ts3 | - | T+ | Yvrky | - | - | - | - | 6% | - | 651.00000 |
Tranche Comments
5 jl: Redemption: 2020-02-13; Registration: 144M/Acs Z; Comments: ZZK475i 5VG3 Pewwe Ze Zwy 144V/ZwhZ. PZ/GZOG/GEO/OVOU/ZOZ. PETx 6.375% aewa, hqgsaeyw /6.125% CEPZ ge iex >1.3ie. Ggeal 475i ai 6%.;