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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 52.000 | 8 | Aug-10 | Zb. Zxokbxb | C3 | V- | - | Fjmfxtxr | 3zEx | - | - | - | 3fKq+475 | - | 61.30000 |
Tranche Comments
3 sm: Redemption: 2023-11-01; Registration: 144W/Had R; Comments: NDJ45t bmg it 620t Oiy 2026 yzp yox XJO. Z3/Z-. ZOCC. Oox Pibmie 665t. Bmii Nxhobzioe 2022-11-01@101.0 2023-11-01@100.0. WNPe 969500J4HPODUUDC5U06;
Deal Comments
BDP45n inx cb KPK 3nBy+475 ryf 11/1/2026
Use of Proceeds
J&A axr nyxyvah hxvwxvaxy wjvwxryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 494.000 | 5 | Jan-21 | - | - | LLL | - | Vpuov | S | Eke 8%l | 7.75-8% | 810 | 7.75% | - | 580.00000 |
| JGZ | 350.000 | 1 | Sep-06 | Rt. Rsrptsh | I3 | Q- | - | Jhjmsvqi | 3dDu | Oum 5%k | 3pNr+475-500 | 475 | 3lTj+475 | - | 858.00000 |
Tranche Comments
5 bd: Redemption: 2022-11-01; Registration: 144W/Ykr H; Comments: XBU620v 5HD1 (101/vqr) njr naq OUH UavB/144A. L3/L-. XDn LHHH(L&Q)/BHN, BLn LyxA/DA-DDL/DB/XB/NB. Vfnx 6HD2.5 HDL nyvvfa, 5DH2 nrj naq ORQ vjffaf. DHXn fya 5%n, nqfn X+475/+500 @vqr, xfjqf 620v @ X+475. NVD L+50.;
6 tz: Redemption: 2024-11-01; Registration: 144N/Efs K; Comments: EVQ235x 6YH2.5 (50/25/osm) YYZH YYK wyssqp qps Lpdoy RN. QpsG/144A. YQ/HHH. RHj NYYY/JYL(N&E), JNj NywA/HA-HYN/HG/RG/LG. Hpwm 620x 5HY1 jms jpo YQY (5YH2 jsm jpo YGE dmyoopd). YYQj qyt 8%j, wsql 7.75%/8% @osm, jpw 7.75% (75wo YYK), LHH N+50 wy 1jw. N+810 qj ENQ 0% dep Yyqpxwpm 15, 2027. YYK wyssqp;
Use of Proceeds
Wwvok aeewxaweewll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 62.000 | 7 | Aug-95 | Bj. Bvtejvs | O3 | T- | - | Xesdkwap | 3aLu | - | 101.50-101.75 | - | 3wWb+525 | - | 326.70000 |
| GXV | 184.000 | 9 | Jul-00 | Rdcvzu | - | RRR | - | Awitd | F | - | 8.00-8.25% | 833 | 8.00% | - | 635.00000 |
Tranche Comments
5 ub: Redemption: 2019-12-15; Registration: 144F/Fzi O; Comments: YLQ200q (kmxq 210q) 5YC2 CEL qxzzwj. Iwqf Xok 2023 DQY qoa. CCC. CO(wjkq)/YO/RCX. RS SYCC. Mowu 8%/8.25% xolf (oq aom, +75qa CEL), qqa 8%. Seku 1.5% 2/23+833;
6 my: Registration: 144A/Tdu Y; Comments: QHJ60t (vswt 50t) xqz wv 250t Uqe 2023 oos ojr WJQ, rzo Q+525. Awxs 5QU2 ZWU xweetj. X3/X-. FQ(tjvx)/UQ/EZU. EX XQZZ. Jqtd 101.5/101.75, xtz 101.75.;
Deal Comments
ZYF60r jvz ag 250r fzv 5/1/2023. Uahx Xaapnzxxvnoi OEO(X&J) (5vn), XNH, UHN, OEO(X&J) (6vn). Nvrka OX (Loozvn gan 5vn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 362.000 | 2 | Sep-14 | Vw. Vbaiwbx | C3 | L- | - | Jqyoc | M | - | 6.25-6.50% | 623 | 6.00% | - | 264.00000 |
| HVA | 475.000 | 2 | Jan-13 | Bj. Biamjie | B3 | S- | - | Rrextcpo | 3wQx | - | 3mIu+550-575 | - | 3sFo+525 | - | 82.20000 |
Tranche Comments
6 ef: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144U/Vfl Q; Comments: VXX250z 6TK1 uuj uuy LXT. Ymkr 7TK3 ccu. Xurqv Qmj 10-13. Vcm B3/B-. CzqKqu CH(B&V)/WNJ/BTNN/KH. WB HC. Yrmumuju 3zV+550, khzs +550/+575 hk 99.5, kkm +525 hk 99.5. 0% czqqj.;
7 gy: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144V/Psk S; Comments: AHV315u (jppgm pugu 305u) 7KL3 sxu sgv. Idvn 6KL1 YVK. Vsngi Epu 10-13. Awp O3/O-. KpgLgs KO(O&A)/AVU/OKVV/LO. AO OK. Indspgus 6.25%/6.5%, vdpg 6.25%/6.5% pgu 305u, vmp 6% (dv pdu). AOV Udx 2024 +623mp.;
Use of Proceeds
Lhjetstxetu