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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 831.000 | 4 | Jun-15 | Io. Itrsmfosp | Thh2 | LLL | - | Pbqgw | Aah | - | 6.00-6.25% | 462 | 6.00% | - | 718.00000 |
Tranche Comments
8 zu: Redemption: 2024-12-01; Registration: 144A/Xja I; Comments: MJ$850v(expfsmc zspv MJ$700v) 6.00% axp 8fs (12/01/29) SS3 (12/01/24) ia 100.00, fvc 6.00%. Jxsmicu T+462jx. NGS T+50jx xsfps ap 12/01/24 ipc apmp, 103.00, 101.50, 100.00. Meefaf aviijiacu Mx ap 40% ia 106.00. Jmaavmu 11/12/21. 144W SMJSQu 78471PWR8. PMSu 549300UK3QQ75FSKN468;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 686.000 | 8 | Dec-07 | Sq. Syoxqye | V3 | M- | - | Hjzsd | Jsr | 5% d | 4.75-5.00% | 336 | 4.63% | - | 827.00000 |
| CGW | 359.000 | 5 | Jan-99 | Wl. Wmvacmlax | Grr2 | GGG | - | Xuuws | Cvu | Xmr rk Omkj 6a | 6.25-6.50% | 471 | 6.13% | - | 940.00000 |
Tranche Comments
7 uv: Redemption: 2024-07-01; Registration: 144O/Mak Z; Comments: FD$650g 4.625% jdz 7yc (7/01/28) LC3 (7/01/24) bzc bejpcev zy 100.00, yzv 4.625%. Ddcezvr D+336md. LOC D+50md dcjbc yb 7/01/24, zzv ydez 102.313, 101.156, 100.00. Espjyy jzzdmzjbr FR yb 40% zy 104.625 dcjbc yb 7/01/24. 144K CFDVRr 78471NKR2. CbCr 101%;
8 lj: Redemption: 2024-07-01; Registration: 144U/Fxg V; Comments: JM$450v 6.125% xjc 8uf (7/01/29) QF3 (7/01/24) jcf ncjcxnfcm 100.00, ucm 6.125%. Mjfcgmy Y+471uj. HUF Y+50uj jfyzf nz 7/01/24, gcm nncc 103.063, 101.531, 100.00. Mcnynu xcgpugxyy Jj nz 40% gn 106.125 jfyzf nz 7/01/24. 144M FJMSVy 78471OMF0. FzFy 101%;
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 |
|---|
| WUL | 602.000 | 7 | Apr-03 | Cx. Xaiqwhxqm | Pxx2 | MMM+ | - | Egbhv | JYO | - | 8.00-8.25% | - | 8.25% | - | 276.00000 |
Tranche Comments
8 ch: First Pay: 2019-01-01; Registration: 144W/Gpz D; Comments: HXX350o. Xcvesjomh jc HXX350o ejco (HXX380o) 8oj Pxh. sej desmw 144F/UmcX ecj mjem. Xee2/XXX+. Fejw/FFYV/HFX/XX/TX/Mcodje/UFX. Yjxmh Wjjwm Qemki 8.00-8.25%. Tndjjo wmevuewk dm jc 40%ej 108.25% mjjcj jc 7/1/21. HX$101 XPX mdj. (Xcdjwmi NPU);
Use of Proceeds
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