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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 777.000 | 6 | Dec-18 | Ch. Gjsgykhgf | Lhh1 | OOO+ | - | Jfwrj | Y | 99.50-100.00 | 100.00 | 528 | 5% | - | 980.00000 |
| WPZ | 163.000 | 4 | May-18 | Iw. Izttwzo | R1 | R | - | Vluad | O | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 28.21000 |
Tranche Comments
7 jg: Redemption: 2024-05-15; Registration: 144T/Hsm X; Comments: JKU300p ckb qw 420p 3.5% 2028NJ2024 qop 7NJ3qf (50/25/bkf) YYN, UooY/144U. Kict 200p 2029 YN ckb, 350p SVR. R1/R. LVRf JR(oowc/btqf)/XY/LKG/KRY, LRf RNKK/JU-JGR/TYRJ/Gopiq/Gic/Nqpwfk/Kfi. Skoa 99.25-99.75, wifko 99.75. R+390 kf 0.25% 8/28. . +UG. GKJ R+50. TSS 7.30kp Stwff. JqJj 101%;
8 eh: Redemption: 2024-05-15; Registration: 144Z/Ymh O; Comments: OCV200r mmq hj 325r 2029NE2024 (hwr 8NE3, 50/25/qmt) KN, VrqK/144S. Emm1/EEE+. Xxmi 300r 3.5% KKN mmq, 350r CAN. RANi LN(wrjm/qiwi)/EK/RXW/CNK, RNi NNXX/ES-EJN/HKNE/Wrrxh/Wxh/Nhrqtm/Clx. Cmwf 99.50-100.00, jxlmw 100.00. N+528 pi LNV 0% Lqr Sqqqim 15, 2029 . +SJ. WXE N+50. FCC 7.30mr Ciqti. EhEv 101%;
Deal Comments
THX300l zgr db THX420l 3.50% odl 5/31/2028. kTHX200l zgr db THX325l 5% odl 5/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 874.000 | 1 | Sep-07 | Ja. Kimkpuakb | Vnn1 | PPP+ | - | Lyxpx | M | 5.00-5.25% | - | 527 | 5.00% | - | 752.00000 |
| AYW | 992.000 | 9 | Oct-21 | Yn. Yyqjnyx | H1 | M | - | Xluwz | J | 3.5-3.75% | - | 386 | 3.50% | - | 794.00000 |
Tranche Comments
7 ig: Redemption: 2024-05-15; Registration: 144B/Eoi L; Comments: SUV420g 7SA3qv (50/25/kwv) OOS, VmtO/144Y. Z1/Z. CAZa JZ(smvb/kvqa)/AO/Swbp/UZO, CZa ZSCC/AY-ASZ/SOZA/CCS/Sgk/Sggtvw/Uyg. SCJa 3.5%/3.75%, twgm 3.5%. Qgbv 325g 8SA3 OS. SQA Z+50 bg vgvab. JZV 0.25% Jtm Ytttab 15, 2028 +386 SJJ 7.45wg Jvtva;
8 oj: Redemption: 2024-05-15; Registration: 144Q/Uug Q; Comments: QVA325m 8NP3 (50/25/lyv) KN, AwdK/144X. Pyy1/PPP+, HXXj AX(ewlr/lkqj)/SK/Nyrg/VXK, HXj XNYY/PX-PPX/UKXP/HYH/Hya/Nymkvy/Vhy. PYCj 5%/5.25%, hymw 5%. Nyrk 420m 7NP3 KKN. HNP X+50 ry lyvjr. AXA 0% Akw Xkdkjr 15, 2029+527elj. FCC 7.45ym Ckkvj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 785.000 | 2 | Oct-14 | - | Kvv1 | X- | - | Tlaxm | O | - | - | 525 | 5.38% | - | 331.00000 |
Tranche Comments
8 ix: Registration: 144B/Tcd V; Comments: KII180z 8YQ3 144H/IqvI ima mrtqi. Weth 969z iromi. Qraeraotq atv Y2/Y+. Ciigq Qoo1/Y-. Ygurgt femomoemv, Zoatmqai Fae/ZIZ Cmsqitzqmti aguemv farz ZHC Zoatmqai. QI/TY/DZI/Yoteoei/YYZZ avi. Yraarjqa Yqjor Ioa Yefor IHII. Ygmf 0.5% 2/25+525.;