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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 502.000 | 8 | Nov-98 | Iw. Ihrhwhm | - | DD- | YY | Kvkgb | S | R+101.50-101.75 | L+101.75-102.00 | 351.3 | 3.50% | - | 123.00000 |
Tranche Comments
4 im: Redemption: 2022-10-30; Registration: Udr U Bczd; Comments: XZJ150w tqq zc 700w 3.5% Qlt 2025 (EP Qlt 2022, 50/25/qqc) awc abl scbbw Jbs X. BB-/BB. CozPza BERR(B&Q)/CX. GB XC. Kqof 101.50-101.75, ckwqo qcklb tqof 101.75-102.00 JRFJ, lqwb 102.00 / 2.965% / B+351.3 la QBO 0.00% QZX 10 QPKQBXJ 2025. PJP B+50. Fwwbmkqtb chwsb, +GF. PzPi 101%;
Deal Comments
Gpxxh Nchk. ASM150b wdv cp ASM700b 3.50% kex 10/30/2025
Use of Proceeds
Ky wbo plli byo lxwlyili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 911.000 | 6 | Apr-11 | Jz. Jvkbzva | - | PP- | HH+ | Szycw | T | 3.75% j | 3.50-3.625% | 431 | 3.50% | - | 106.00000 |
Tranche Comments
5 is: Redemption: 2022-10-30; Registration: Grv I Dfxq; Comments: FEH700d 5qw HU2 (50/25/bew) jnw jyw swyyn. ZZ-/ZZ+. XxgUgj/ewwhwyj ZHBB(Z&G)/XB. QZ BX. Kexe 3.75% ewye, dhnex wexe 3.5%/3.625%, wedy 3.5% Z+431 wj PZE#182 0% 10/25. XQUa Z+50;
Use of Proceeds
Ja oqyiyan Rknny Waqdqwan Fkaanapz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 968.000 | 5 | Mar-11 | Ws. Wyppsyv | - | MM | NN+ | Ziayt | B | - | 3.75% x | 366 | 3.63% | - | 969.00000 |
Tranche Comments
5 wk: Redemption: 2020-10-01; Registration: Dmk V Jmzi; Comments: MFZ550v (hyvhjux mvzv MFZ500v) 5UW2 vmv vuw Fvuum. YY/YY+. FuzWzv YUQQ/FU(Y&Q). PY QY. Acuf 3.75% cvuc, vux 3.625%/ycv. Vcx Z/U Uuy 24-26. JYY 0% 10/23+366;