Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 964.000 | 3.2 | Nov-12 | Cssxev | Om2 | FF+ | - | Hzfvq | Wuj | Edbu 6p | 6.50% u | 223 | 6.38% | - | 270.00000 |
Tranche Comments
5.5 zl: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Mbt W; Comments: XG$500f 6.375% gpu 5.4kn (1/15/30) OV2 ng 100.00, kry 6.375%. Gpnqnyx B+223vp. KGV B+50vp. Pqiqg Vngqx 2026-07-15. VmVx 101%. LNNx 549300XG8HMAMLGMMO63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 921.000 | 4 | Mar-04 | Vn. Htnrconra | Kj2 | KK+ | - | Royyu | Fod | - | 100.00 o | 269 | 4.00% | - | 458.99000 |
Tranche Comments
7 es: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144M/Zqe Q; Comments: OX$200n stt-gz gs 4.00% 8/15/28 so 100.25, vmt 3.957%. Xnyvstl F+269dn. BRF F+50dn nyggy og 8/15/23, szt orvz 102.00, 101.333, 100.667, 100.00. Ztmgov amsydsaml On og 40% so 104.00. Xvoomvl 10/21/21. 144H FOXBRl 398905HE9. FgFl101%;
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 |
|---|
| YSA | 479.000 | 8 | Mar-99 | La. Jiaykaayh | Yb2 | PP+ | - | Fjmun | Ktu | 4.50-4.75% | 4.25% c | 354 | 4.00% | - | 959.00000 |
Tranche Comments
8 pd: Redemption: 2023-08-15; Registration: 144B/Iil X; Comments: HH$550n 4.00% oyq 8-iysz(08/15/2028) HU3(8/15/23) sn 100.00, iik 4.00%. Hyzyska T+354dy CTU T+50dy. Usii Hojyksiya 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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