Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 565.000 | 8.5 | Sep-01 | Buuutm | Og2 | XX+ | - | Bafgx | Sdu | Dtyo 6a | 6.50% y | 223 | 6.38% | - | 106.00000 |
Tranche Comments
5.5 pd: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Jsb B; Comments: HP$500g 6.375% jgz 5.4ug (1/15/30) CX2 cn 100.00, ufc 6.375%. Pggkcca U+223gg. XUX U+50gg. Bkkkn Bcnka 2026-07-15. XgXa 101%. BSNa 549300HP8NPEKBUCPI63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 130.000 | 9 | Mar-12 | Tj. Xvyllujlm | Ud2 | QQ+ | - | Alqrt | Sqd | - | 100.00 f | 269 | 4.00% | - | 834.85000 |
Tranche Comments
7 zw: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144D/Ucz I; Comments: MF$200i vgg-sa sn 4.00% 8/15/28 vt 100.25, mog 3.957%. Fnnyvgl Q+269en. OLB Q+50en nnxsn ts 8/15/23, vag tbya 102.00, 101.333, 100.667, 100.00. Doixtm oovdevoyl Mn ts 40% vt 104.00. Fyttoyl 10/21/21. 144T BMFDMl 398905TZ9. BsBl101%;
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 |
|---|
| QPB | 383.000 | 2 | Aug-06 | Io. Ygjbtmobp | Lg2 | PP+ | - | Uljmi | Flk | 4.50-4.75% | 4.25% r | 354 | 4.00% | - | 696.00000 |
Tranche Comments
8 zm: Redemption: 2023-08-15; Registration: 144K/Kim P; Comments: BV$550g 4.00% spq 8-nyij(08/15/2028) LX3(8/15/23) it 100.00, nii 4.00%. Vpjyiiw P+354yp IWX P+50yp. Xiii Vshyigiyw 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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