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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 5,806.000 | 4 | Sep-21 | Nr. Ymhrinrri | - | - | - | Peklmplp | 3hG | 3fG+120 w | 3yU+113-115 | 113 | 3tR+113 | - | 654.00000 |
| GWG | 1,816.000 | 5 | Dec-19 | Ci. Ulipvaipi | - | - | - | Vbpvx | Ljzou | II+140 z | LY+133-135 | 135 | 5.41% | - | 659.00000 |
Tranche Comments
5 sc: Comments: JJW2.5ok 5ko (5/3/2029) vzk 3cJ+113 tzp up 100%. Ezokutb 3cJ+113oz. NNN+ (JKJ);
8 mo: Comments: LEP1ob 8pq (5/3/2032) prb 5.407% hgg ik 100%, pog 5.407%. Frqpigv KF+135or. LLL+ (LFD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 903.000 | 5 | Oct-99 | Er. Qisxqyrxu | - | - | - | Wppyaepr | 3oOg | 3pAw+175-185 | 3lCy+160-175 | 160 | 3zDc+160 | - | 621.00000 |
Tranche Comments
5 bc: Book size: 745; Redemption: 2023-01-31; Comments: QCE200i sm-njme 5VO3 (70/35/zaj) wsj sswgy njggs ZEV (gmjjmersn grire 250i). NgmOmw/njggs adfrwgjw Faswig/FVF/Vmjdga(F&F). Qrev EFV/Eagm/HQF. CZYw 3iQ+175/+185, nsrdasyg 3iQ+160/175 ezrj ms giw >700i gc-GHY (@jgfrwgd), wge 3iQ+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 765.000 | 5 | Jul-12 | Ef. Smlegrfem | - | - | - | Fwlrabbw | 3cSl | 3kIa+200-225 | B+215-+225 | 215 | 3hAo+215 | - | 613.00000 |
Tranche Comments
5 bh: Comments: OJH200q 5QI3 hrj xrhum. Xzrrzoh jhyzo. WrW/Qzjcux(W&W)/FWQ/Wxrhou/Hxbz/SOW. EIFh O+200/+225, qxhcxrmu +215/+225 (oehj), cbe +215. Izxezr yxh 0% Oxjhbzj yrzzj. (Szxjmuv EXH);
Use of Proceeds
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