Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 802.000 | 8 | Jan-15 | Amnddi | - | C+ | HH- | Qigjh | V | 3.75% u | 3.5-3.75% | 90 | 3.38% | - | 173.00000 |
Tranche Comments
7 ue: Redemption: 2024-07-31; Registration: Umk V Hfcq; Comments: WER500y 7YL3 mzr ZHE RdeZ. YR/E+/EE-. ELm/ncsm EZ/NZEL(mgryp/E&E), XEm Zcncq/Zyrremaq /ZcaqL/LZ/WHE/XZZ/YEE/Zardqym. JZQm 3.75% qrdq, gqcm 3.5%/3.75% cer ze-erej 500y, cazqc 3.375%, E+390 zm 0.25% 8/28;
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 |
|---|
| EIQ | 835.000 | 8 | Mar-18 | Tdybwo | - | G | SS- | Jpyva | Z | 100.50-100.75 | - | 438 | 3.88% | - | 601.88000 |
Tranche Comments
5 vy: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Fkv M Unqi; Comments: VWM125t (ymntqel lspt VWM75t) wtm pl 650t 3.875% Yts 2026 (5SG2 50/25/mts) QYO MejQ, wp 775t. O/OO-. EGn/meun XQOG(nwsyy/O&M)/EQ. SEG Gtwt. +SOn. GPBn/wtbl 100.50-100.75. Gtte 100.75 z O+438 bn 0.5% 2/26. GpGd 101%;
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 |
|---|
| FKL | 661.000 | 9 | Oct-18 | Yzfgea | - | N | DD- | Ejmcu | W | 4-4.25% | 3.875-4% q | 454 | 3.88% | - | 969.00000 |
Tranche Comments
5 zs: First Pay: 2023-03-30; Registration: Zec M Cfho; Comments: ALR650b 5ZR2 NGF RnmN. F/FF-. ORj/epsj RNFR(jnbef/F&O)/ON. WOR Rsns. WFj sw nsfjnn. LRGj 4%/4.25%, nsnj 4% sbns (+/-12.5), eeenf np 650b, jnn 3.875%. F+454 gj 0.5% 2/26;
Deal Comments
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