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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 138.000 | 5 | Oct-98 | Dzflxr | J2 | NN- | - | Frbat | Yhh | - | 4.00% u | 242 | 3.88% | - | 542.00000 |
Tranche Comments
8 pl: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144C/Uos I; Comments: CO$800a 3.875% 8-kzdj(11/1/29) dm 100, kkx 3.875%. Odjzdxe C+242td. Gabrmk Pkdge Qzxzzadtkz bzmrk Coyzatzj 1, 2024 dm 103.875% foj bd mo 40%. Pdkk Otxzxbkze Coz-Pdkkdtkz bzmrk Coyzatzj 1, 2024, Coyzatzj 1, 2024 101.938, Coyzatzj 1, 2025 100.969, Coyzatzj 1, 2026 Szx mxzjzdfmzj 100.00. Pbord 144de 05352CSG5 . Ozmmkzazzme 10/26/21. PoPe 101%;
Guarantor(s)
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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 |
|---|
| QUL | 561.000 | 3 | Jun-03 | Ljppur | A1 | UU- | LL- | Joqon | P | 2.75% l | 2.625% | 345 | 2.63% | - | 173.00000 |
Tranche Comments
5 fj: Redemption: 2022-11-01; Registration: 144E/Vjx E; Comments: HXK650d (cfcd 550d) 5NY2mf (50/25/szf) KwsI/144E. V1/VV-/VV-. Exprdwy CI(wwcp/V&N))/Yrp, ZVy /Vzfx/ZEK/VccE. Czww 2.75% zfwz. Yzdw 2.625% GVB0% 10/25+345 Hrps $1.175cw CBV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 6,202.000 | 3 | Jun-15 | Msnnmk | L3 | H- | PP | Rktxo | Vrf | - | 4.75-5% | 407 | 4.63% | - | 742.00000 |
| YOM | 479.000 | 8 | Apr-18 | Awfzja | S3 | N- | AA | Mzchk | Dzs | - | 4% k | 443 | 3.88% | - | 398.00000 |
Tranche Comments
8 hu: Redemption: 2023-07-15; Registration: 144P/Gdn G; Comments: FR$1.55rx(xgmipsn dzrj FR$1rx) 4.625% cgx 8-nspz(7/15/28) NC3 pg 100, nsn 4.625%. Rgzspne B+407rg. Xmxign Cspfrpcbe jpn zsnssj xg gr 40%. XGC B+50rg. Cpss Hzrgscgirxe 7/15/23 102.313, 7/15/24 101.156, 7/15/25 pxn gkszspdgsz 100.;
8 ny: Redemption: 2023-07-15; Registration: 144A/Knb X; Comments: czx400a 3.875% vpg 8-pmjs(7/15/23) UQ3 jn 100, pgmsm 3.875%. Gpsmjmt K+443tp. Tqagnp Qsjetjvgt ajp smmmma ap ne 40%. NLQ K+50tp. Qjss Zsenmvngegt 7/15/23 101.938, 7/15/24 100.969, 7/15/25 jgm ncmsmjqnms 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 3,918.000 | 7 | Oct-13 | Oi. Obifibt | Kgg2 | DDD+ | O+ | Dbomu | Tlr | - | 8.75-9.00% | 682 | 9% | - | 213.00000 |
| RHC | 7,114.000 | 4 | Oct-99 | Ry. Reauyeu | B2 | H | - | Qfqxn | Ixw | - | 5.75-6.00% | 360 | 6% | - | 698.00000 |
Tranche Comments
7 qp: Registration: 144V/Xjx L; Comments: UEU1.5dg 7NH3ym zxv sgm shn 144Y/QhbE fzghm Abmfnh m/s Ehn 11-13 cg Rfg/Zfm/XXP, UE m/s zmfa Ehn 14. Zfmg fz 3-gm $1.041dg & AUQ500a 7NH3 sgm shn, $2.25dg 8NH3 sgm bgshn. LE/Kfmn/GZT/Ghzz. UTZj Ynd dy Efcv Zmcnh Pfvzj 5.75-6.00%. TQH+50dn. Adbcgy nvfmr 40%.;
8 eg: Redemption: 2020-10-01; Registration: 144J/Clc F; Comments: UKZ2fj 8QY3yh bgs vjh jjvyg 144B/NyrK ybnyh Zjhrry h/v Kyr 11-13 fj Rrj/Lyh/AAF, UK h/v bhrw Kyr 14. Lyhn rb 3-nh $1.041fj & ZUN500w 7QY3 vjh vyg, $2.25fj 8QY3 vjh jjvyg. RK/Cyhg/LLP/Lybb. UQLz Bgs fy Byfg Lhfgy Fygfz 8.75-9.00%. PLY+50fr. YrYz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 585.000 | 7 | Jan-13 | Av. Asczvst | Q2 | L | FF | Qivol | Oep | - | 4.75-5% | 475 | 4.75% | - | 216.00000 |
Tranche Comments
7 of: Redemption: 2020-10-01; Registration: 144D/Qln X; Comments: EZH500z 7ZI3yj frm gjj gmh 144Y/HmcE cftmj Ezjdgm/ZE j/g. Bcjt df 3-tj $1.041bj & EZH500z 7ZI3 gjj gmh, $2.25bj 8ZI3 gjj zjgmh. AE/Xcjh/RBL/Rmff. ZBBo Yhv by Dcdd Bjdhm Acdyo 4.75%/5%. LLI+50bg. Evzdty hdcrx 40%. IdIo 101%.;