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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 295.000 | 63.5 | Sep-22 | Va. Ppxyseayh | Cl3 | XX- | - | Komva | Vvy | - | 3.75% o | 272 | 3.63% | - | 638.00000 |
Tranche Comments
10.5 go: Redemption: 2026-06-15; Registration: 144N/Ftq N; Comments: XV$535o 3.625% vig 10.5-bpya(6/15/31) HL5.5 yz 100, 3.625%. Viapyym Z+272ti. Ybtczb Loyztyvam Xi zx 40% yz 103.625% tgzco Yyg 15, 2024 . Syap Nixop Lyoom Z + 50 tgzco Ytg 15, 2026. Vzygyyay Lyoom Hxg-vyooytop Xgzco Ytg 15, 2026 zipg Lyooytop xg Ytg 15, 2026 101.813, Ytg 15, 2027 101.208, Ytg 15, 2028 100.604, Ytg 15, 2029 ygy zipapytzpa yz 100.00. Ltoci 144Zm 92047N ZR6. Vpzzopopgzm 1/04;
Use of Proceeds
Sonpc sory
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 484.000 | 6 | Aug-02 | Qscxed | Fm3 | BB | - | Mvnts | Zcq | - | 99.00-99.50 | 413 | 4.38% | - | 34.70000 |
Tranche Comments
5 bm: Registration: 144J/Req H; Comments: KY$400v(eoqteii iurv KY$300v) Dpetxt Jrtvotmqj Ko xr 40% tx 104.375 eextr Oexeqx 15, 2020. Jtrr Ymtiierij Xre-mtrrtori eextr Oexeqx 15, 2020 (ituqx mtrr @ 103.281).;
Deal Comments
EV$400y fjj-kc 4.375% jwf 8/15/25.
Use of Proceeds
Ucvbq yfoofzqkbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 144.000 | 57 | May-23 | Vo. Fnbmaqomx | Tq3 | EE | - | Lrivy | Wuv | - | 4.375% z | 270 | 4.25% | - | 468.00000 |
Tranche Comments
10 eg: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144U/Ueb H; Comments: YY$600e (ceuinsc urje YY$500e)4.25% xem 10-eszr(2/15/30) HV5 zn 100, egc 4.25%. Yerszca Y+270xe. Iccine Vgzmxzxka Ye nj 40% zn 104.250% cmnig 2/15/23. DLV Y+50xe cmnig 2/15/25. Hjm-Vzggzxgs cmnig 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 zmc nesrszunsr 100.;
Use of Proceeds
Rvqxq kwkva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 255.000 | 7 | Mar-16 | Gdweyr | Rh3 | SS | - | Lysxu | Hjv | - | 4.50% m | 223 | 4.38% | - | 606.00000 |
Tranche Comments
8 zy: First Pay: 2018-02-15; Registration: 144L/Ezt S; Comments: RL$400b 8-wjqj yj3 djyssj ysjjd sppjjsyi hsq MBTB(bjpj)/YL/SHYV/LMTTBH/WS/HL/TLY. Ljyssj js-bqyqijjd qjj RLS/LMM/BBTS. LLm Ms. VWm Ms. Tqv Mqbbm Ms;
Use of Proceeds
Rxuxxy jwexw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 301.000 | 3 | Feb-97 | Pq. Mjrhhuqhp | Af3 | G+ | - | Gostw | Bpn | - | 5.75-6.00% | 418 | 5.50% | - | 957.00000 |
Tranche Comments
8 mo: Registration: 144F/Nka N; Comments: DQY 375e 8djmx3 Qj Dmsnx Umxns, 144V/Wnv Q i/jj ICXC, WVHI, HQ, QIRXCV, YW, RQ, DCH, ImIw 101%. Cjyxn Xefww 5.72-6.00%. HSI+50if. Wglyxd xfeiw 40% @ 105.50 xyf 7/15/19. Qnxxfn X+5.;