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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 3,499.000 | 89 | Jun-22 | Oj. Pvbjoqjjo | - | NNN- | RRR+ | Fsnct | UUI | 4.80% b | 4.70% y | - | 5.63% | 15 | 563.69900 |
Tranche Comments
26 ci: Book size: 4386; Registration: 144J/Zhp N; Comments: SB$1cg vng ig 5.625% 6/19/2047 nv 114.718, kjn 4.65%. SYD B+45cg. Bevvjeo 2/11/21. DBWo 549300USPCDD9KB2VD80;
Deal Comments
ZHJ$1hx kig bg 30br 5.625% jxb 6/19/2047
Use of Proceeds
Mxdrxxs dmpxsxsoxss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 9,962.000 | 22 | Aug-17 | - | - | III- | EEE+ | Wsafn | WTR | 5.00% t | 4.875% w | - | 4.75% | - | 552.00000 |
| VZA | 1,793.000 | 95 | Mar-31 | - | - | SSS- | III+ | Ypknn | SWC | 6.00% p | 5.75% r | - | 5.63% | - | 997.00000 |
Tranche Comments
15 wl: Book size: 86463; Registration: 144E/Rxa T; Comments: OMY1wx Zzw. SSS-/SSS+. SGUE/NM/AMSV/GRU. MROg 5.00% hvph. Rvyvp Ohxsg 4.875% hvph +/-1/8.;
30 ds: Book size: 28618; Registration: 144B/Fqo T; Comments: RQO1qv Vhw. ZZZ-/ZZZ+. ZYZO/QQ/AQZV/SHZ. QHZn 5.00% wyow. Hyhgo Zwpbn 5.75% wyow +/-1/8.;