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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 490.000 | - | - | - | - | NN- | - | SSS (Q) | MMM- | Pusik | Nhx | - | 8.25% m | 418.2 | 8.25% | - | 810.00000 |
Tranche Comments
I XK 5: Registration: Suezwsuqux; Comments: YV$100r JOG5 fkq 8.25% ui 100, qqj 8.25%. Vkxmujc J+ 418.2 pkr. Xmrmi Puimc 9/30/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 226.000 | 91 | Oct-22 | Lfszxuoqvfku | - | QQQ- | - | EEE (V) | KKK | Oqrjqdcy | Qcc | 6.25% u | - | 280 | 6.25% | - | 714.00000 |
Tranche Comments
10 wr: First Pay: 2023-03-30; Redemption: 2027-09-30; Registration: Enkwgfnxnh; Comments: VR$150x gik 6.25% 10pq(9/30/32) mh 100.00, ppt 6.25%. Rmgr-kktj RGQZ+278. OPHj RH0UH4AZXRHA329XXR75. Zkakh Vmhkj 2027-09-30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 714.000 | 89 | Aug-14 | Rpclypfvvwyp | - | KKK- | - | Opwxpjuk | FXH | 3.50% u | 3.00-3.125% | - | 3.00% | - | 411.00000 |
Tranche Comments
10 iw: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Okncaikxkf; Comments: HG$300x 3.00% jib 10-hjns(6/15/31) np 100.00, hxd 3.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 744.000 | 51 | Sep-12 | - | - | XXX- | - | XXX (P) | JJJ | Zyyfysmq | BGD | 5.25-5.50% | - | - | 5.25% | - | 237.00000 |
Tranche Comments
10 uz: Registration: Txafswxxxo; Comments: GI$115z(kwlhqqj qlxz GI$100z) 5.25% iws 10-cqpl(6/15/30) XE5 pz 100.00 PRX IUPR+514gw.;
Use of Proceeds
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