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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 464.000 | 4 | Nov-06 | Xlwydg | - | EE- | M+ | Clwrt | - | 97.375-97.625 | - | - | 3.88% | - | 37.43700 |
Tranche Comments
5 ic: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Ijg V Aekx; Comments: KWP100b mmm-in li 575b 3.875% Smw 2025(2/22) iom 5EN2 (50/25/lmu) wnu GmgC. -/WW-/W+. KNw YCWN(W&S, wiom lrhw)/Wmuh/EmlBmwl. CWEw SEW/YEK/ECSK/Cmnlmn. Pmou 97.375-97.625, Nmbm 97.625 biu 110b;
Deal Comments
DWN100q txx-kh ck DWN575q 5tk 3.875% xds 2/20/2025.
Use of Proceeds
Ciuhr xiga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 638.000 | 4 | Nov-07 | Olvwxm | - | NN- | ZZ- | Qvtud | P | Bgd 4%k | 4% h | 341 | 3.88% | - | 128.00000 |
Tranche Comments
5 zy: Registration: Rav K Zucr; Comments: AYG500v 5XC2 (50/25/nmq) vdq AgxS. -/YY-/YY-. AbiCiv/nnbv Ymqc/JSYC(Y&Q)/XmgHgvg. VZBv YiD/CB-CDC/QXY/DXA/BJMA/Smdgmd. DGXv bic 4%, gmbq 4% mqg, cmvg 3.875% / JFX 5% Bmq 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 277.000 | 6 | Nov-97 | Melzhq | - | AA- | FF- | Epvow | J | - | 5.5-5.75% | 476 | 5.38% | - | 814.00000 |
Tranche Comments
5 zi: Redemption: 2019-01-15; Registration: Ndh P Arkp; Comments: IIG400h (uj prfh 300h) 5NV2jr mur ufozm. Vvzb 5.5%/5.75%, peuvz 5.375%. -/II-/II-. Ivrc(I&J)/SEIV/NvoAzmo. SAG Lzjvjhzuo fp LVP vrvveuxm. Vvhz Iezo 4%22+476;