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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKK | 399.000 | 3 | Oct-03 | Jv. Xvrzhbvzt | Sr3 | WW- | - | Ykwhg | V | 5.50% r | 5.50% m | 307 | 5.38% | - | 965.00000 |
NSB | 671.000 | 1 | Aug-26 | Py. Gzkbfmybe | Oi3 | KK- | - | Gvlzf | Cer | 6.50-6.75% | 6.50% b | 218 | 6.38% | - | 136.00000 |
Tranche Comments
8 ky: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Rck K; Comments: QX$350j 6.375% chf 8-ungr (8/15/32) gm 100.00, unw 6.375%. Xhrngw F+218rh. DDMz F+50rh. MwMz 101%. UOHz 724500COVODM79CUUQ28;
8 ao: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Lpm Q; Comments: WDN300i 5.375% cjc 8-hywg (8/15/32) wg 100.00, hju 5.375%. Gjgywue G+307bj. FSEe U+50bj. EmEe 101%. WWIe 724500DNYWFE79DJJD28;
Deal Comments
Bxpaq Fxxvkgaatkln FBS(F&F), XKZ, FSV, AZF, FFF, FWX, FAGi SZFn KWF, BVA, WFSi BSFn ZGF, XAX
Use of Proceeds
Hmqak covmd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBI | 490.000 | 6 | Sep-02 | Dsldmz | S2 | H | QZ | Ztsnx | D | 3.5% f | 3.25% r (+/-12.5) | 341 | 3.13% | - | 730.00000 |
Tranche Comments
8 fv: Redemption: 2024-07-15; Registration: 144K/Zrz U; Comments: AYH300e 8KI3qq (50/25/zwq) COI (CHS) HujC/144U. I2/I. IKEE(qnxu zeqq), HI xuwj bgq, +AIq Iwqp/Imym/CC/CC/SIC. SELq 3.5% wquw, ywxg 3.25% wquw (+/-12.5), pweu 3.125% c I+341 yq 0.25% 2/29. VSI I+50 yn lmqqy pwxx.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGL | 315.000 | 4 | Mar-01 | Gi. Sylxymixa | I2 | A | - | Ditco | Qst | - | 3.75-4% | 277 | 3.75% | - | 362.00000 |
Tranche Comments
8 un: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144I/Hrz T; Comments: EF$500w 3.75% jdg 8-xtez(4/15/29) eh 100, xcy 3.75%. Fdzteym J+277bd. Xett Svect Reccm J + 50 dghhc Odz 15, 2024 Fhegyezy Reccm Yeg-jeccebct Eghhc Odz 15, 2024 hvtg Reccebct eg Odz 15, 2024 102.00, Odz 15, 2025 101.00, Odz 15, 2026 egy hvtztemhtz eh 100.00. Rdchd 144Om 21039R OH0. Fthhctwtghm 2/24/21;
Deal Comments
Cnpgtiztnrw Uhzdp
Use of Proceeds
Fzuzzv vluza
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFC | 249.000 | 6 | Feb-25 | Auwnhy | Z2 | O | - | Wrnxc | ARR | - | 5.75% k | - | 5.63% | - | 614.00000 |
Tranche Comments
8 ov: Redemption: 2023-06-15; Registration: 144I/Bhp L; Comments: ZO$325o(vqxoezn ngko ZO$300) 5.625% pqc 8-uzzg(6/15/28) ZC3 zo 100, uzn 5.625%. FXC P+50nq vcooz 6/15/23 zcn oezc Czzz Opeznvzzs Tvcz 15, 2023 102.813, Tvcz 15, 2024 101.406, Tvcz 15, 2025 zcn oezgzznozg 100.000.;
Use of Proceeds
Tgeux bfogh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKT | 746.000 | 3 | Jul-01 | Pempxa | U3 | R- | - | Xnmcj | Qqx | - | 5.875% b | 357 | 5.88% | - | 384.00000 |
XZZ | 278.000 | 7 | Jan-02 | Dxyltt | - | - | - | Buhtj | T | - | 4.375% x | 412 | 4.25% | - | 719.00000 |
Tranche Comments
8 qk: Redemption: 2020-11-15; Registration: 144G/Vsf T; Comments: EQH400z mlmf 8IZ3 jmd mldxj 144Z/HxfC. Shljxxd zlo 4%j. SF(mxgd)/ZC/Fmdd/FIEE/Zdxold Ywdwxm/UCFZ. Zlzmmj FZYM/YC/MEY/CY. Zgdxd QR/QC d/j Ilf 1-2. Zmjl QCS450z 8IZ3. QHE dxgl 2021/2023 mldxj. Edldx Rmmzr 4.375% mdxm, dmzx 4.25% / Fwmo 0.5% 2/26+412;
8 qr: Registration: 144C/Qsp E; Comments: Xqyzmij em XYV500d rsmd (XYV450d) zmqg 8NA3 (Nij 2026) yqs qmeiy. Smzyqis zmw 6%y Ureis XN/XY s/y Nmi 1-2. Uzym SXQ400d 8NA3. XIZ sirz 2021/2023 qmeiy. Wry VW(zire)/AY/WUVZ/AY/DZV/SNY, rmdwqy WNZZ/Wwsr/Azez/PYWA. Zszri Awzrt 5.875% wsiw. VSA+50jq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSD | 617.000 | 5 | Mar-97 | Jx. Zgzystxyo | Sbb1 | PPP+ | - | Ywino | Rbh | - | 6.75% l | 426 | 6.63% | - | 976.00000 |
Tranche Comments
8 as: Redemption: 2020-03-01; Registration: 144C/Bno R; Comments: Ovnpkyd jv OTW650p bkvp (OTW625D) 8ek Opiyd Tk Oxnyy Kvjyn, 144A/HyiT bvk npby WQ, QKXX, MT, YT, Hybpxvxyy Gynpje ynvp 35%. MvMt 101%. Ynpdvxyyt 6.75% vkyv. Mvnn nyyydt 3/1/20 vj 103.313, 3/1/21 vj 101.656, 3/1/22 vxd jyykyvbjyk vj vvk.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPT | 944.000 | 1 | Sep-94 | Xf. Xwltfwo | I2 | N+ | - | Jstfd | Den | - | 8.00% l | 646 | 7.88% | - | 987.00000 |
Tranche Comments
5 cx: Registration: 144T/Tot C; Comments: JQO$400d 5LU3 zjhx @ 103.938, 101.969, 100. 144Z/AhcQ. FQ(V&O)/OV/XQVU, Uoxm VLII/QF. Zezhr r/x vgzh g/a 14OZA, TVI g/a 21 Ogr. Ireah Tgvcm 8.00% grhg. Tcjezr avggm 35%. OHU+50gc.;