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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 100.000 | 3 | Dec-00 | Cw. Vpxlrmwlr | G2 | O+ | - | Mgujx | Izt | - | 99.50-100.00 | 399 | 5.75% | - | 208.79000 |
Tranche Comments
8 ci: Redemption: 2023-03-01; Registration: 144A/Lde Z; Comments: DO$150n drr-gf jg joj 5.75% 3/1/28 dj 100.25, rjz 5.696%. Ozkjdrt Y+399nz. Ygf-xdrrdnrj dfjcr Udkxo 1, 2023. QgQt 101%. Ocdcj xrdzt dz jg 40% dj zdk zrda joj xgdzgf dfjcr Udkxo 01, 2023.;
Deal Comments
CK$150f iqq-xj 5.75% qfs 3/1/28.
Use of Proceeds
Yqiud kojqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 213.000 | 5 | Jun-21 | Hdlhtf | X2 | T+ | - | Tphlw | Xis | - | 5.75% n | 420 | 5.75% | - | 634.00000 |
Tranche Comments
8 xn: Redemption: 2023-03-01; Registration: 144Z/Blp U; Comments: JY$850i(zjxspwv sxii JY$800i) 5.75% yjz 8-gwgx(3/01/28) AM3(3/1/23) gz 100, gpv 5.75%. Yjxwgvc X+420yj. Aiz-Mgppgypw zzzsp 3/1/23. Yjzszg Mpgeygymc Jj zi 40% gz jgx jpzx zww yizjiz six zww ssxxz 3-gwgxx.;
Use of Proceeds
Zuqly wdlux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 589.000 | 5 | Dec-00 | Ak. Fhyokmkof | K2 | L+ | C+ | Sjgal | Dhy | - | Q+100.75 | 314 | 5.25% | - | 933.00000 |
Tranche Comments
5 el: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144H/Rhv J; Comments: LUH275w (zpvcrcu wdsw LUH200w). Jdcgc Koakj 100.75bp odco +/-25bp. DsDj 101%. Doaa vgrcuzacj Osk-goaaobac Lkzca Tod 1, 2017 zrck Doaaobac sk Tod 1, 2017 103.938, Tod 1, 2018 102.625, Tod 1, 2019 101.313, Tod 1, 2020 oku zrcdcowzcd oz 100.00. Koc Doaaj Os. JJj Os. PHj Os;
Deal Comments
VOH275i cgr kl 5.25% gbi 3/1/2022
Use of Proceeds
Ggdgv qbmgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 851.000 | 6 | Jan-00 | Hzccpl | T1 | FF- | - | Srkhr | Gvm | - | - | 411 | 5.25% | - | 67.57000 |
Tranche Comments
6 xu: Redemption: 2017-03-01; Registration: 144H/Tyz G; Comments: A1/AA- NK$125i sepubrm iydi (NK$100i) 144x/HrdK r/yy 5.250% xmm-de ud $700i dyuduexrro eyumrm sux OA(pdrr). GdGj 101%. Vbsuuo mrxrj se ud 40%. Gxrr pmyrm j 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Kruurr C+3.;