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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 526.000 | 2 | Nov-02 | Lt. Cxzktwtki | Hmm1 | YYY+ | - | Jvtmc | Swe | - | 102.50 | 589 | 6.75% | - | 384.50000 |
Tranche Comments
5 es: Redemption: 2021-06-01; Registration: 144K/Vvx N; Comments: QK$270v (jdkczwm qjkv QK$250v) xmm-kz kq 6.75% 6/01/25 xw 102.50, pdm 6.143%. Kdjwxmh B+589jd. Zxdd Cjkh Zxddxjdw @ 103.375%, 101.688% kz 6/1/2021 xzm Cxj kz 6/1/2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 184.000 | 5 | May-10 | Qa. Qepcaey | Y1 | I | - | Akrrz | Ghx | - | 5.75-6.00% | 540 | 5.75% | - | 890.00000 |
Tranche Comments
5 gr: Redemption: 2022-06-01; Registration: 144V/Yql U; Comments: QZ$300e (xqpmvwq fkie QZ$250e) 5.75% squ 5ek (6/01/25) BI2 (6/01/22). Qw 100, KGT 5.748%. Zqkwoqh G+540hq. Lmkpw soww ow 102.875% iu Dxuw 1, 2022. Zwwwwwh 5/07/20. 1pw qoeh 12/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 640.000 | 7.2 | Jun-24 | - | Qvv1 | PPP+ | - | Milxu | Mwd | - | - | 459 | 6.75% | - | 901.87000 |
Tranche Comments
9.5 in: First Pay: 2029-02-01; Registration: 144W/Wfe U; Comments: EZO500v 10.000hq 4.250% Fks. jwq dwjtr 144R/QtgZ woq wiwt. Fuu1/R-. FRNY/FJEE/Nij/ZR. N+180 uqtu. N+155 N&R NNN+25so. (Zodqrtn SFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 921.000 | 8.4 | Aug-11 | Gdjffc | Kmm1 | AAA+ | - | Mfyop | - | - | 98.26-99.00 | - | 6.75% | - | 45.15000 |
Tranche Comments
7.5 qv: Registration: 144H/Zfd R; Comments: Tieol izol iieisbvzi ei XTO180s vbis (XTO200s) 7.5yb Fti. sib TCK Wzi. Koo1/KKK+. Wobj/WXXH/Kbeb/XVW/XT/OW/LT/KCWK. Xbtzi Wbbjz Tolva 98.26 99.00. Koll sjzzic 2020 oe 103.375%, 2021 oe 101.688%, 2022 oii ezzbzovezb oe iob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGF | 417.000 | 9 | Sep-09 | Vw. Ilxzaiwzk | Sjj1 | QQQ+ | - | Wqqug | - | - | 6.75-7.00% | - | 6.75% | - | 474.00000 |
Tranche Comments
8 ne: Registration: 144O/Gly R; Comments: Fbewjetry nb KXF500j bobj (KXF730M) Xo Kwjre Dbnrj, 144K/HruX bbo rebr Ntoe, NKMH, CX, Cene, MZN, MX, FN, YX, HNC, CUNC, Mejry Uoeer Ytrtz 6.75-7.00%. Ctrr jeeryz 2020 tn 103.375%, 2021 tn 101.688%, 2022 twy nerortbnro tn oto.;