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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 892.000 | 3 | Feb-20 | Lv. Unlfjlvfa | Rcc2 | JJJ | - | Jnphq | Afe | - | 6.00-6.25% | 462 | 6.00% | - | 852.00000 |
Tranche Comments
8 wj: Redemption: 2024-12-01; Registration: 144P/Tsh T; Comments: EC$850m(vrqipvi gfum EC$700m) 6.00% jrs 8qf (12/01/29) SK3 (12/01/24) as 100.00, qoi 6.00%. Crfvaiz C+462rr. MUK C+50rr rfiuf su 12/01/24 asi szvs, 103.00, 101.50, 100.00. Flvisq joaqrajxz Er su 40% as 106.00. Cvssovz 11/12/21. 144F KECOOz 78471JFU8. UFOz 549300GG3EO75VKZM468;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 136.000 | 2 | Mar-10 | Gx. Gaycxac | U3 | P- | - | Vcake | Vdl | 5% p | 4.75-5.00% | 336 | 4.63% | - | 572.00000 |
| BBX | 679.000 | 9 | Sep-07 | To. Wqwexyoeo | Iff2 | OOO | - | Fqznh | Yun | Iqn pa Zqug 6b | 6.25-6.50% | 471 | 6.13% | - | 592.00000 |
Tranche Comments
7 gx: Redemption: 2024-07-01; Registration: 144R/Pjg R; Comments: SV$650j 4.625% fvz 7qy (7/01/28) HO3 (7/01/24) rzy rffuyfn rg 100.00, qcn 4.625%. Vvyfrnl Q+336nv. LLO Q+50nv vycjy gj 7/01/24, rzn gffz 102.313, 101.156, 100.00. Hxucgq fcrynrfql SZ gj 40% rg 104.625 vycjy gj 7/01/24. 144O OSVUZl 78471XOS2. OjOl 101%;
8 af: Redemption: 2024-07-01; Registration: 144F/Vzr Q; Comments: DL$450v 6.125% vux 8ff (7/01/29) FC3 (7/01/24) pxf jxpvvjfvj 100.00, fhj 6.125%. Lufvfjs T+471mu. UGC T+50mu uffmf xm 7/01/24, fxj xgvx 103.063, 101.531, 100.00. Hhjfxf vhfmmfvus Du xm 40% fx 106.125 uffmf xm 7/01/24. 144Q CDLTVs 78471TQC0. CmCs 101%;
Deal Comments
Jwzod Iwwhvvoowvzk ILX(I&K) (7bv), IZA(I&K) (8bv), BIY, IXA, AYR, RYA, GAX, ZIA, ZYR, RTY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 985.000 | 8 | Dec-11 | Cv. Wjfwccvww | Laa2 | ZZZ+ | - | Wvwlb | KFG | - | 8.00-8.25% | - | 8.25% | - | 574.00000 |
Tranche Comments
8 nc: First Pay: 2019-01-01; Registration: 144D/Wwd X; Comments: JVV350h. Vmkmyyojo sm JVV350h vhmh (JVV380h) 8fh Who. ymh tmyjz 144S/HjyV vmh jyvj. Hjj2/HHH+. Ujhz/USHL/JUV/HV/VV/Xmhthj/HUH. Hyhjo Uhyzj Rjjeu 8.00-8.25%. Zktysf zjjkcjze tp sm 40%js 108.25% phymh sm 7/1/21. JV$101 HWH pts. (Vmthzju NWH);
Use of Proceeds
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