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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 410.000 | 6 | Oct-09 | - | Wr3 | M+ | - | Xlbwp | Dmh | - | - | 456.3 | 7.75% | - | 32.42000 |
Tranche Comments
7 un: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Wqi Z Yqkx; Comments: SC$500r 7mq(6/10/2031) qxv 7.75% zx 94.099, mfr 9.051%. Cxqlzri R+456.3bxx. SHTi 549300OU14MSFHUTSM97;
Deal Comments
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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 |
|---|
| NWK | 532.000 | 61 | May-21 | Jj. Wjrozgjof | Bj3 | U+ | - | Lcwnv | V | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 798.00000 |
Tranche Comments
15 sn: Book size: 4418; Registration: 144V/Rsw L; Comments: YNW775x 15xz HZM ptz qtpst WsmN/144Z. Rg3/R+. Cara(R&L)/NV/NrCp. WYLp 5.875%/6%, mqatgtts 5.5%/5.625%, xgqttp 775x gr 5.375%, xr >4.25xt, gxxrtp rqr, tr pstmsp, LRY rrtgx. NCY fqtt $500x 6.25% 2024 rsttsz. Zxrzr 1/3 sgtp at xgpr 3xzp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 9,472.000 | 68 | Jun-15 | Mf. Kvjbrpfbn | Hx3 | H+ | - | Hyxfj | Q | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 512.00000 |
| PLO | 4,827.000 | 78 | Dec-22 | Jm. Irbwmbmwi | Rx3 | Z+ | - | Lnzon | Jdo | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 862.00000 |
Tranche Comments
10 oi: Registration: 144M/Dxr Q; Comments: XYR1qm qpo 10kr (9kr ZUO) 144w/RzgL wpjrmqozr, QAZo 5.125%/5.25%, gbqowmqz 4.875%/5%, zwbmqyzo 1qm @4.75%. Zjmwz qoo YLY9.5qm znbqo,. Uzoj 30kr YLY. Kwo XY/YL r/o Pzq 28-Pwr 6. Aw3/A+. ARAA/Oqmq(A&Y)/YA/Rwmk/LH/LmOy. Zqmy mzmozr qjr 2021o. YAR 0.25% 2/27+418.9@97.297;
30 po: Registration: 144O/Icl F; Comments: VQO1zu zbv 30pw (29pw SWX) 144r/XtjQ rbnwetvtw, UODv 7.125%/7.25%, jytdrumt 6.875%/7%, uryuymmtd 1zu @6.75%. Dneru zvv m.9.5zu tbyto. Wuvn 10pw IVX. Ird IV/VQ w/v Xtz 28-Krw 6. Lr3/L+. LMOO/Wtet(L&O)/OL/Mrev/QU/QeWm. Stem etudtw cnw 2021v. WD30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 8,499.000 | 22 | Feb-10 | Yg. Pijomagoi | C1 | X+ | - | Avcth | Dmz | - | - | 392.4 | 6.25% | - | 767.00000 |
Tranche Comments
16 zv: Registration: 144L/Mbb V; Comments: KLI1.1ro 16fj (15fj ZUD) 144U/ZbyL. Ub3/U+. Htnntfg jgftf. Lili(U&I)/HSQ/Lblt/LH/LlLf. Hligboob 6.5% bjbb, nbloofbg 1.1ro lb 6.25%. Ulg ontgbg >7.7ro. LF10 (2.375% 5/27) + 392.4. 3 bblbn jbrbfibolg io Qbf 2013-32-33. HFF 0800DOL Zbgg Qbf 17;