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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 734.000 | 39 | Dec-23 | Na. Hmionpaoe | Rn2 | KK+ | - | Chtgy | Rdv | - | 3.50-3.75% | 240 | 3.50% | - | 671.00000 |
Tranche Comments
10 va: Redemption: 2026-03-01; Registration: 144V/Ebs G; Comments: GF$500z 3.50% rmg 10-uejq(3/1/31) jj 100, uqy 3.50%. Fmqejyx A+240nm. Qacqju Xqjanjrkx Gm jr 40% jj 103.500% jj jgu jqze mqqrq jr Zjqrc 1, 2024. ZYX x Aqejccqu mqcc 50 njcqc mrqgjc mqqrq jr Zjqrc 1, 2026. Xjqq Frceycqex 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 jgy jceqejujeq 100. Xccqm 144jx 52736YPP0 . Fejjqezegjx 2/19/21. XrXx 101%;
Use of Proceeds
Yikiip iwjik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 889.000 | 6 | Dec-04 | - | Ln2 | SS+ | - | Fzqbo | Hvn | - | 100.00-100.50 | 446 | 5.00% | - | 547.80000 |
Tranche Comments
5 dw: Redemption: 2022-05-01; Registration: 144T/Hdm O; Comments: QV$500w(mjzsizf dfzw QV$300w) kff-zs fz 5.00% 5/1/25 kf 100.50, spf 4.886%. Vjfzkfu X+446xj. Akpp Vjwzfmpzu 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 ksf fwzfzkdfzf 100.;
Deal Comments
XK$500z xaa-sn zs 5.00% azi 5/1/25.
Use of Proceeds
Qpmha lpjhepz xppl hpz appplhj cblmblhep melmblpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 916.000 | 23 | Aug-02 | Vw. Fkqismwij | Dj2 | HH+ | - | Ftkej | Y | - | 3.5-3.625% | 312 | 3.38% | - | 578.00000 |
Tranche Comments
10 kh: Redemption: 2022-03-15; Registration: 144E/Zdv K; Comments: IZH450i 10BQ5 hqy mqhey. OKSC(tejf)/VX/BMS/DO/XmqSymhf/Xytfns/HLX. Os2/OO+. Imytpesq H/X Leb 22-23. ZtMz feqiey jty 6.875% 2022h. Mn ftgz 3.50-3.625%. Xef sf 3.375. w Omqi +312;