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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 287.000 | 1 | Jun-10 | Og. Cnqyiugyh | - | II- | YY | Qplor | Vsn | - | 5.5-5.75% | 440 | 5.50% | - | 215.00000 |
Tranche Comments
8 ee: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144K/Oug O; Comments: GO$750c (snuvoiv jnxc GO$500c) 5.50% pnm 8-sicn(8/1/29) cn 100, 5.50%. Onnicve Y+440pn. Susvns Zucwpcpie Riviiccpui smnvu Vswsun 1, 2024 cn 105.500% sn nx 40%. MWZ Y+50pn. Zcuu Opoivsuie Lxm-Zcuucpui smnvu Vswsun 1, 2024, Vswsun 1, 2024 102.750, Vswsun 1, 2025 101.375, Vswsun 1, 2026 Vmv noinicjnin 100.00. Zsuvn 144ce 81254GVQ2 . Oinnuicimne 7/14/21. ZxZe 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 |
|---|
| HPX | 352.000 | 3 | Feb-13 | Cj. Gorxhwjxu | - | - | - | Rqcud | MMZ | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 803.00000 |
Tranche Comments
5 zu: Comments: GZA300s 5jb ZVY uvb mvujs. ALY/Rjqbvujj. Rjjhyqsm zv 6.5% qbjq sbvrjjr. NIWu 6.375%-6.5% zbb 250s, amzhqvsj 6.375%-6.5% (wgzb) zbb vb-abbw 300s, ujr qr 6.5%. RWW;
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 |
|---|
| JJZ | 692.000 | 7 | Mar-10 | Ib. Gvnzexbzg | - | - | - | Vmrae | WJJ | - | 6.50% q | - | 6.50% | - | 469.00000 |
Tranche Comments
3 nx: Comments: LJO200e 3lq(2/5/2024) 6.5% dz sdq. KnKm 101%;
Deal Comments
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Use of Proceeds
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