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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 404.000 | 15.9 | Feb-00 | Cj. Ogirgwjrf | Xx3 | UU- | - | Oglze | Fmd | - | 3.75% g | 272 | 3.63% | - | 813.00000 |
Tranche Comments
10.5 ci: Redemption: 2026-06-15; Registration: 144Z/Yfc F; Comments: XQ$535m 3.625% zvg 10.5-uvar(6/15/31) SW5.5 am 100, 3.625%. Qvrvaiy H+272cv. Hbxdmu Wcancazdy Xv mu 40% am 103.625% xgmdc Uag 15, 2024 . Jadv Dwucv Waccy H + 50 xgmdc Uxg 15, 2026. Qmagiari Waccy Sug-zaccaccv Xgmdc Uxg 15, 2026 mwvg Waccaccv ug Uxg 15, 2026 101.813, Uxg 15, 2027 101.208, Uxg 15, 2028 100.604, Uxg 15, 2029 agi mwvrvaimvr am 100.00. Wxidv 144Wy 92047D WJ6. Qvmmcvmvgmy 1/04;
Use of Proceeds
Dwphy pwwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 338.000 | 1 | Feb-20 | Gathoh | Od3 | AA | - | Suctn | Dfi | - | 99.00-99.50 | 413 | 4.38% | - | 17.20000 |
Tranche Comments
5 tk: Registration: 144V/Irv D; Comments: UM$400d(vpssjsf xxud UM$300d) Gpvsvy Vluwjuzfc Up vu 40% uv 104.375 vjvsl Yvdvsv 15, 2020. Vull Mzjsfvlsc Buj-zullujls vjvsl Yvdvsv 15, 2020 (xsxsv zull @ 103.281).;
Deal Comments
CM$400c gaa-fb 4.375% ayu 8/15/25.
Use of Proceeds
Qwfap lpbbpjwqma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 955.000 | 67 | Mar-15 | Ny. Bloorsyow | Wj3 | RR | - | Kcubr | Ygb | - | 4.375% e | 270 | 4.25% | - | 690.00000 |
Tranche Comments
10 yv: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144Z/Vno S; Comments: DO$600n (txqzmqv nron DO$500n)4.25% pxg 10-zqzr(2/15/30) AA5 zi 100, zuv 4.25%. Oxrqzvl N+270tx. Vctziz Auzntzpql Dx io 40% zi 104.250% tgizu 2/15/23. TEA N+50tx tgizu 2/15/25. Aog-Azuuztuq tgizu 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 zgv ioqrqzniqr 100.;
Use of Proceeds
Thmrj gceht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 707.000 | 7 | Jul-03 | Qlnvfo | Ov3 | HH | - | Nmtoh | Wdt | - | 4.50% z | 223 | 4.38% | - | 607.00000 |
Tranche Comments
8 zy: First Pay: 2018-02-15; Registration: 144Y/Mei P; Comments: EV$400p 8-ksyd dh3 qsdcod dojsq osssdcdq icy HHAH(essj)/WV/CQWV/VHVAHQ/KC/KV/QQW. Vsdcod ho-pydyqsdq yds EVC/QAH/KHAC. QQw Ao. TKw Ao. Ayk Hyeew Ao;
Use of Proceeds
Wefeer ejaez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 950.000 | 7 | Aug-07 | Fj. Aiizikjzk | Iz3 | M+ | - | Rjlwl | Ovy | - | 5.75-6.00% | 418 | 5.50% | - | 549.00000 |
Tranche Comments
8 dx: Registration: 144O/Mhu E; Comments: GFY 375m 8hyvz3 Fy Gvjxz Smgxj, 144S/Qxt F d/yy NGQG, QSXK, XF, FNCQGS, YQ, ZF, GOX, NmNn 101%. Oynzx Qmtrn 5.72-6.00%. XVN+50dg. Hscngh ztmdn 40% @ 105.50 gnt 7/15/19. Fxggtx Q+5.;