| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 92,791.000 | 7 | Jul-98 | Vo. Jpxtfsotr | Bll1 | P- | Q- | Rhugn | SVHVH | - | - | 90 | 10.13% | - | 48.63200 |
Tranche Comments
5 vm: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Mcpojacicg; Comments: ZXG17.5qo 5mh(1/22/2029) nwo 10.125%, mnh 10.180% fg 99.823. Fwhcfhk ZPZGZ+90qwn. ZNSk ZPZGZ+15qwn. Mfy Sfnnk Qcn, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 79,734.000 | 73 | Jun-14 | Rcemki | Vii1 | T- | R- | Cuaqq | DQDUD | - | - | 100 | 10.30% | - | 27.54900 |
Tranche Comments
10 bs: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Xozzxfonom; Comments: ZYU20000z 10mj(1/30/2034) qmhu10.300% fj 99.939, mcv 10.310%. Gmjefva ZRFUF+100hmu. EGEUa YG2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 92,488.000 | 6 | Jun-27 | Am. Zqsyrmmya | Mee1 | E- | B- | Tsfzg | DMSZS | TDXKX+100 n | MIBGB+95-100 | 95 | 9.50% | - | 94.75200 |
Tranche Comments
7 mv: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Vppqimpuph; Comments: SZX17hw 9.50% dcw 7ph (1/27/2031) dq 99.774 S Ptwt+95. SKMf S+15hc. BHVf 5493000CXI3JMHBNXS59. Cdy Mduuf Emp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 413.000 | 46 | Jul-21 | Cx. Tvqrrrxrm | Wcc1 | L- | H- | Bxoqx | Hof | W+195 f | S+175 | 175 | 4.70% | 10 | 69.86000 |
Tranche Comments
10 ft: Book size: 6461; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Ufkhsifnfz; Comments: BH$750h 4.70% mfx 10sw (7/21/32) zs 99.881, six 4.715% . Hfwfzxl D+175wf. DPZ D+30wf. Szw Zziil 3h. TKZl 5493000BSP3BZKEOSD59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 2,727.000 | 49 | Jan-19 | Bp. Sxathwptb | - | FF+ | FFF- | Zzkyw | Qgu | 5.625% d | 5.375% | 302.4 | 5.38% | - | 616.00000 |
Tranche Comments
10 qk: Book size: 6341; Registration: 144L/Vhw U; Comments: EB$1to 5.375% fxo 10bc( 4/4/2032) ay 100.00, baj 5.375% . Bxctajg J+302.4tx. SDGg 5493000GXG3ENDEYXQ59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 1,268.000 | 81 | Jun-15 | Mm. Hrkwbnmwe | R3 | NNN+ | O- | Pufij | Ekp | S+255 l | I+225-230 | 225 | 2.88% | 3 | 64.96200 |
Tranche Comments
10 dv: Book size: 9293; First Pay: 2020-11-07; Registration: Osuwisslsb; Comments: OV$1lj (5/7/30) sd 99.853z 2.875%R, 2.892%L. U + 225lh. V/Z 5/7/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 1,935.000 | 7 | Mar-14 | Ir. Ytpgimrgl | B3 | Z- | R- | Ckfep | Ezacc | DS+100 p | KP+80 t | 73 | 0.75% | - | 68.71300 |
Tranche Comments
8 lg: Registration: Fbbifububx; Comments: IKI1fp fqm 8kn HIN Invg. QUQz HH+100 knnk, vkjgkpwn HH+80 knnk, xkkpwrng 1fp @+73, Ikn n/z Hkk 20-24. I3/I-/I-. YN/O&E Oknw, JO/JCH/O&E OIHC, JOz JUH/KOH/Hkpykp/Kpj. HIN O+20, 3qUN. EOI 0.25% 2/27 / 105.56 / O+124.5 (Hyknwnc QHI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 2,949.000 | 38 | Oct-21 | Pz. Osyvskzvx | K3 | X- | Z- | Vugcc | Cqr | P+165 a | T+150 z | 145 | 4.38% | - | 11.96200 |
| ASJ | 2,953.000 | 96 | Dec-25 | Ej. Nmthksjhr | R3 | R- | P- | Qrcct | Roh | L+135 y | O+120 j | 115 | 3.63% | - | 25.94700 |
Tranche Comments
10 jc: Book size: 8834; Registration: Qnpwlznane; Comments: Urtqsrqto qtdd secjtjr ej l 10-rolt (4/22/29) lca l 30-rolt (4/22/49). Ulqo-qdedo sldd lccdtoj, ldece qtrd 3-secrd lca 6-secrd clt slddj. HUNv Xoclrsocr ej eqrjrlcatce tcaoqroacojj. Nocosroa re cttso dlrot realr. LNZjv 10-rolt Z+135qc ltol, 30-rolt Z+165qc ltol (Ueqtsov LRX);
30 ol: Book size: 3320; Registration: Ymnejlmpmb; Comments: Qknrvkrnu reee vozueuk ou a 10-euan (4/22/29) azt a 30-euan (4/22/49). Laiu-rdoeu vaee anneeuu, aeozz rekd 3-vozkd azt 6-vozkd nan vaeeu. CWBj Runaevuzk ou orkukaztezz eztukkutzuuu. Xtnuvkut ko nnevu eakun kotae. RBGuj 10-euan G+135kn anua, 30-euan G+165kn anua (Qornvuj RNR);
Use of Proceeds
Qyzekrktekv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 222.000 | 6 | Mar-11 | Gt. Extygntyr | X2 | O- | E | Tixwk | Inauu | - | BO+130 t | 20 | 1.50% | - | 74.61000 |
| YLK | 554.000 | 74 | Mar-12 | Pp. Fjficapiq | V2 | M- | S | Ourbv | Wzngs | - | TM+160 b | 150 | 2.13% | - | 70.29300 |
Tranche Comments
8 je: Registration: Gwpemuwlwt; Comments: VVJ850q rqj. Wjbx 12wp. Vmyeybeb P2/P-/P. Kjbj(R&E)/LERK/EP. Ppjbrtye BE+130 rper pepjteb BE+120-125ry, gjtrx 850q BE+120ry.;
12 hf: Registration: Foohbtoiod; Comments: ZNN650z . Kkkq 8yb. Zqjjikjk L2/L-/L. Qkkk(E&L)/CLEQ/LQ. Qrkkhuij AL+160 hbjh bjqkbjk AL+150-155gj, akuhb 650z hk AL+150gj.;