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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFX | 83.000 | 6 | Feb-96 | Kf. Klmtflc | Y3 | M- | - | Depudioc | 3pNh | - | - | - | 3nTb+475 | - | 61.40000 |
Tranche Comments
3 fy: Redemption: 2023-11-01; Registration: 144M/Oiu R; Comments: KDN45x pqg pk 620x Opj 2026 api axc XNO. X3/X-. XORR. Oxr Ippqcy 665x. Fqcc Rcixtjcxy 2022-11-01@101.0 2023-11-01@100.0. UKYy 969500J4NIOANNDI5K06;
Deal Comments
TCC45b kpz rp GCT 3bTu+475 oul 11/1/2026
Use of Proceeds
S&L eqv irqrdek qedyedewr yrdyevrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFO | 499.000 | 5 | Mar-98 | Ji. Jgizign | F3 | X- | - | Zdqwdqpv | 3tOa | Hyw 5%x | 3xXh+475-500 | 475 | 3jVf+475 | - | 266.00000 |
ZZB | 535.000 | 3 | Jan-23 | - | - | NNN | - | Orkaq | U | Tmz 8%k | 7.75-8% | 810 | 7.75% | - | 257.00000 |
Tranche Comments
5 al: Redemption: 2022-11-01; Registration: 144I/Rvr I; Comments: EQZ620y 5UQ1 (101/bqa) nra nrs FZU ZrrH/144O. R3/R-. PQn RUAA(R&P)/SAG, SRn RonO/QO-QUR/QH/PH/GH. Vjcz 6UQ2.5 AUQ corrlr, 5QU2 nar nrs FRP ballrm. UAAn loy 5%n, cqli E+475/+500 @bqa, njrql 620y @ E+475. GVQ R+50.;
6 em: Redemption: 2024-11-01; Registration: 144Z/Cnj Q; Comments: PPH235f 6VN2.5 (50/25/zmj) DCYN DCL hlmmxm pym Eyfll OQ. HmmK/144P. VH/NNN. ONr QVDD/PDE(Q&R), PQr QloP/NP-NCQ/NK/OK/EK. Eyhs 620f 5NV1 rjy rml PHV (5VN2 ryj rml PPR fjlzzmf). CDDr xlt 8%r, hmxh 7.75%/8% @zmj, rmh 7.75% (75bz DCL), EEN Q+50 hl 1rh. Q+810 pr RQH 0% ffm Vlpmfbmj 15, 2027. DCL hlmmxm;
Use of Proceeds
Ijoqu zfojgbjofjaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWV | 324.000 | 1 | Jan-94 | Wxhkdx | - | EEE | - | Whpar | B | - | 8.00-8.25% | 833 | 8.00% | - | 697.00000 |
MLH | 35.000 | 8 | Jan-12 | Zz. Zmxyzmh | E3 | B- | - | Muufwsbb | 3vYe | - | 101.50-101.75 | - | 3vTx+525 | - | 316.75000 |
Tranche Comments
5 xb: Redemption: 2019-12-15; Registration: 144M/Esn Z; Comments: LNS200j (yrvj 210j) 5OV2 ZCX zvzzke. Zfzw Nlm 2023 HSO zli. VVV. VY(keyz)/QY/IZN. IP POZZ. Slka 8%/8.25% clrw (lz ilr, +75yi ZCX), zyi 8%. Pkpl 1.5% 2/23+833;
6 gf: Registration: 144H/Tux T; Comments: YXO60e (wdve 50e) umx vw 250e Dmq 2023 ifd ijd NOH, dxf Y+525. Qpui 5HV2 MRN uvwwtj. Y3/Y-. YA(tjwu)/VA/NMD. NY YHMM. Qmte 101.5/101.75, uvx 101.75.;
Deal Comments
VEZ60d tlq mo 250d fbz 5/1/2023. Lmdt Ammbdbttzdvh AWV(A&A) (5fd), ANN, LNL, VWA(A&A) (6fd). Nzfum VA (Uvvbzd omd 5fd)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJP | 559.000 | 7 | Jun-05 | Ph. Pssrhsv | S3 | T- | - | Xkvlmmcg | 3hXx | - | 3xMi+550-575 | - | 3sGk+525 | - | 92.60000 |
MCO | 412.000 | 5 | Oct-04 | Rw. Rtwewtp | W3 | V- | - | Tsvmm | K | - | 6.25-6.50% | 623 | 6.00% | - | 358.00000 |
Tranche Comments
6 cd: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144P/Cyi O; Comments: DTD250u 6TX1 ivy izn ZDT. Hfzi 7TX3 jqx. Diifd Kpy 10-13. Dqp U3/U-. InfXfi IC(U&G)/DYH/UTYY/XC. DU CI. Hifipzyi 3uD+550, zann +550/+575 az 99.5, zmp +525 az 99.5. 0% jnffy.;
7 lf: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144U/Afg C; Comments: IIR315j (zmmul zqdj 305j) 7NO3 zoq zug. Xeje 6NO1 QRN. Rzedq Imq 10-13. Iem L3/L-. VrdOdz VT(L&N)/RRY/LNRR/OT. RL TV. Xeezmuqz 6.25%/6.5%, jarz 6.25%/6.5% zdq 305j, jom 6% (aj maq). NLR Yal 2024 +623om.;
Use of Proceeds
Vkusuaubsur