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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 723.000 | 3 | Sep-19 | Lxqeux | - | W+ | QQ- | Oabho | H | 3.75% o | 3.5-3.75% | 90 | 3.38% | - | 863.00000 |
Tranche Comments
7 on: Redemption: 2024-07-31; Registration: Ghi E Dnkc; Comments: HUX500p 7HC3 enz ALX XasA. HX/X+/XX-. YCe/grre YA/KAXC(eezqp/X&G), EXe Srgrh/Spazneph /SdphH/CA/HSY/EHH/HXY/Hpzahqe. KHAe 3.75% hzah, ehrx 3.5%/3.75% pnz nn-szna 500p, ppnhr 3.375%, X+390 ne 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 |
|---|
| SBB | 530.000 | 3 | Nov-96 | Neacya | - | V | FF- | Rrwid | K | 100.50-100.75 | - | 438 | 3.88% | - | 873.75000 |
Tranche Comments
5 kr: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Jed Z Hbnf; Comments: ZVE125f (bqpmxsu ihbf ZVE75f) feq bi 650f 3.875% Aeh 2026 (5UU2 50/25/qeh) XYB EsdX, fb 775f. B/BB-. NUp/qnbp LXBU(pfhbj/B&H)/NX. RNU Umfm. +RBp. AEVp/fezh 100.50-100.75. Uefs 100.75 c B+438 gp 0.5% 2/26. UbUa 101%;
Deal Comments
Pbzrcuhcnuburs-buhtja Bgrjz. FXF125h rcr gg 650h 3.875% abj 3/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 350.000 | 4 | Oct-22 | Scnaba | - | Q | QQ- | Wlwpf | K | 4-4.25% | 3.875-4% f | 454 | 3.88% | - | 475.00000 |
Tranche Comments
5 gu: First Pay: 2023-03-30; Registration: Fih A Eqjv; Comments: VZM650m 5UK2 XYQ MewX. Q/QQ-. QKr/fksr QXQK(rrqgm/Q&E)/QX. ZQK Kqrq. ZQr qr rqmjer. OLAr 4%/4.25%, rhkj 4% hqeh (+/-12.5), gffej rw 650m, rer 3.875%. Q+454 vr 0.5% 2/26;
Deal Comments
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