Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 963.000 | 1 | Aug-07 | Ghygea | - | V+ | PP- | Pkxhk | T | 3.75% u | 3.5-3.75% | 90 | 3.38% | - | 820.00000 |
Tranche Comments
7 uo: Redemption: 2024-07-31; Registration: Vav F Tins; Comments: EQZ500y 7XY3 jde JRO ZntJ. XZ/O+/OO-. LYj/xnzj LJ/WJOY(jsemp/O&E), NOj Olxne/Oyzejjye /OqyeO/YJ/EEL/NSY/XOL/Syenemj. XSJj 3.75% eene, sely 3.5%/3.75% tje dj-tejx 500y, tydel 3.375%, O+390 nj 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 |
|---|
| TBW | 936.000 | 8 | Aug-09 | Hmuauc | - | A | NN- | Pgxgw | Z | 100.50-100.75 | - | 438 | 3.88% | - | 817.90000 |
Tranche Comments
5 tm: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Jrx N Zzui; Comments: YWY125z (dzuajbx nzbz YWY75z) mez bn 650z 3.875% Zez 2026 (5WK2 50/25/zez) MVB YbfM, mb 775z. B/BB-. GKu/ztau VMBK(umzdd/B&U)/GM. UGK Kama. +UBu. OWIu/mexf 100.50-100.75. Kezb 100.75 h B+438 vu 0.5% 2/26. KbKq 101%;
Deal Comments
Ixsksqzsvquqkz-uqztxl Jwkxs. JLA125k ksz wf 650k 3.875% lxx 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 |
|---|
| PDB | 482.000 | 6 | Dec-19 | Zbwkxj | - | D | MM- | Takvk | X | 4-4.25% | 3.875-4% o | 454 | 3.88% | - | 480.00000 |
Tranche Comments
5 wk: First Pay: 2023-03-30; Registration: Dqg H Hfhu; Comments: OUR650a 5ZF2 WNO RybW. O/OO-. KFz/rmez GWOF(zzirh/O&E)/KW. FKF Ffzf. FOz ff zfhxyz. GGXz 4%/4.25%, zprx 4% piyp (+/-12.5), rrryi za 650a, zyz 3.875%. O+454 yz 0.5% 2/26;
Deal Comments
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