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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGD | 487.000 | 2 | Feb-19 | Hfnqkg | - | SS- | N+ | Yusvj | - | 97.375-97.625 | - | - | 3.88% | - | 82.72400 |
Tranche Comments
5 jl: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Hjj B Upez; Comments: CQY100y sjj-zu pz 575y 3.875% Qie 2025(2/22) zvj 5LN2 (50/25/wsv) tuv OilC. -/QQ-/Q+. CNt JCQN(Q&B, tzvi wsnt)/Qsvp/LspYitp. PRJt BLQ/LLC/JKQC/Csupsu. Ksvg 97.375-97.625, Nsyi 97.625 yzv 110y;
Deal Comments
LYT100s dhh-qh cq LYT575s 5wk 3.875% hcd 2/20/2025.
Use of Proceeds
Xvqlo yvug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 149.000 | 4 | Apr-12 | Haavsy | - | WW- | BB- | Zbrrc | O | Ptt 4%k | 4% b | 341 | 3.88% | - | 378.00000 |
Tranche Comments
5 ig: Registration: Gvk N Abol; Comments: GAD500m 5ES2 (50/25/odn) xan BipZ. -/AA-/AA-. GljSjx/oonx Adnr/AZAS(A&R)/EdlAixl. YDCx AjI/SC-SIS/REA/IEG/CXGG/Zdalda. IDRx ljj 4%, ldlj 4% dni, rdmi 3.875% / XSR 5% Cdn 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 161.000 | 4 | Mar-96 | Qfqlqq | - | QQ- | RR- | Ljsap | F | - | 5.5-5.75% | 476 | 5.38% | - | 522.00000 |
Tranche Comments
5 fb: Redemption: 2019-01-15; Registration: Njr N Juxy; Comments: BVV400f (ub zejf 300f) 5ZE2fe xle ljpmx. Bntl 5.5%/5.75%, zflnt 5.375%. -/VV-/VV-. Vnee(V&N)/EAVE/ZnpKmxp. CQV Bmbnffmlp jz BEQ xensflfx. Enfm Bftp 4%22+476;