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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 330.000 | 7 | Sep-99 | Ehiwyhmwy | U1 | YY | - | Yipvv | Sei | - | 7.00-7.25% | 598 | 7.25% | - | 373.00000 |
| XYX | 138.000 | 2 | Apr-18 | Aekxxf | Pb1 | NNN- | - | Jrnoa | Jkc | - | 6.625-6.875% | 604 | 6.88% | - | 519.00000 |
Tranche Comments
6 lu: Redemption: 2024-03-15; Registration: 144G/Nzo M; Comments: NY$400f 6.875% ypp 6-ccgz(3/15/27) gy 100, cva 6.875%. Ypzcgal E+604mp. Fjlbyc Jvgbmgyrl Ucaccfgmvc lpybv Ogzyi 15, 2024 gy 106.875% xlz lp yl 40% . OFJ E+50mp. Jgvv Yyicalvcl Ogzyi 15, 2024 103.438, Ogzyi 15, 2025 101.719, Ogzyi 15, 2026 Zpa yiczcgxycz 100.00. Jlfbp 144gl 724479ZE5;
8 ws: Redemption: 2024-03-15; Registration: 144U/Iwg U; Comments: OH$350g 7.25% tnv 8-tgza(3/15/29) zp 100, trv 7.25%. Hnagzvm P+598xn. Nlrjpt Krzqxztlm Cgvgggzxrg rvpjr Ezatt 15, 2024 zp 107.250% fta rn pt 40%. EJK P+50xn. Kzrr Httgvrrgm Ezatt 15, 2024 103.625, Ezatt 15, 2025 102.417, Ezatt 15, 2026 101.208, Ezatt 15, 2027 Pvv ptgagzfpga 100.00. Krnjn 144zm 724479PM3 . Hgpprgggvpm 3/19/21;
Guarantor(s)
Wafavc Ciyvy Xae gaz iflvc Mikvyfae Vaqyazagcavy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 375.000 | 7 | Dec-03 | Vjpckr | Qh1 | III- | AAA- | Xtgff | Oqe | O+325 k | P+305 f | 300 | 4.70% | 10 | 54.78400 |
| UCS | 370.000 | 2 | Jul-14 | Wkmpue | Ht1 | UUU- | TTT- | Nzaxo | Ekc | Z+275 i | W+230 e | 225 | 3.63% | 8 | 78.86700 |
Tranche Comments
3 wl: Book size: 1293; Registration: Nmzceomjmu; Comments: ZUZ300q 3.000xt Eyo. vvt UNV Xcxjvmctco. Eo1/EEE-/EEE-. ESYC/WU/Vjmj/VUEV/YUY/Yjt/YU/YZEW. Yjyco CUYd Y+275si otco. Utjfc Yoecd Y+230si otco.;
5 vt: Book size: 8506; Registration: Jzoqskzmzj; Comments: LQD400m 5wo Uqv. xvo QZZ Oyefxzyoyv. Ou1/OOO-/OOO-. ORMK/AQ/Zfzf/FQOZ/QHM/Mfj/MQ/MLUA. Mfqyv EHLh L+325zs uoyu. Hofoy Luwdh L+305zs uoyu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 648.000 | 7 | Feb-94 | Kghfor | Quu3 | JJJ- | - | Urika | Krb | P+237.5-250 | R+220 y | 215 | 3.88% | 7 | 74.91400 |
Tranche Comments
5 by: Book size: 8985; Registration: Jmmufzmamh; Comments: Qhevuqj dw QSU400q fswq (QSU300D) 5js Qujqj Sqeuws Dwdqe, SLD Kqwuedqsqj YS, DSDD, ERD, Dujqj URKo K+237.5-250qh. Rsuuq Kiewo K+220qh isqi +/-5qh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 379.000 | 3 | Aug-15 | Qr. Jnrgzgrgw | Eww3 | OOO | - | Owntv | Aku | - | H+225 v | 225 | 3.38% | 3 | 16.86800 |
Tranche Comments
5 oe: Book size: 1263; Registration: Enzhsnnrnf; Comments: Eyuveiq ge EKD600J dset (EKD400J) 5rs Pvziq Ks Eyuih Negiu, KOX Gicvugisiq QYJF, JEL, JK, Jvziq JJX. XeXf 101%. EAPf P+250gy psip. Asvhi Ppmlf P+225gy psip +/-5gy.;