| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 52,634.000 | 5 | Jul-09 | Lx. Zzpwisxwx | Cqq1 | S- | P- | Kiifz | GCBNB | - | - | 90 | 10.13% | - | 20.94900 |
Tranche Comments
5 ty: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Kkmbeekwke; Comments: LGA17.5mh 5fv(1/22/2029) kih 10.125%, fzj 10.180% rq 99.823. Fivirjc LQBAB+90mii. LUIc LQBAB+15mii. Xri Irzzc Kii, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 37,868.000 | 34 | Aug-17 | Afjwgy | Ovv1 | F- | W- | Otjwy | AJMDM | - | - | 100 | 10.30% | - | 74.65400 |
Tranche Comments
10 md: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Opyzpypfpx; Comments: RZZ20000k 10yo(1/30/2034) icfn10.300% nn 99.939, yzm 10.310%. Zcohnme RDBZB+100lch. YZYZe ZZ2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 22,695.000 | 8 | Aug-24 | Cv. Vtookivow | Yss1 | D- | G- | Trbgz | CGVEV | HALLL+100 z | PVAFA+95-100 | 95 | 9.50% | - | 57.10100 |
Tranche Comments
7 tc: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Iuhugtuzuq; Comments: NSK17gq 9.50% fhq 7ic (1/27/2031) vy 99.774 N Hnqn+95. NZNw N+15gh. JBMw 5493000XKH3MNBNVKN59. Bvc Nvvvw Fva;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 509.000 | 59 | Dec-04 | Zk. Vabhgzkhc | Dcc1 | A- | K- | Jbyuv | Akn | Z+195 g | I+175 | 175 | 4.70% | 10 | 93.51000 |
Tranche Comments
10 iy: Book size: 6413; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Shkczchkhp; Comments: GG$750s 4.70% xmh 10uq (7/21/32) gc 99.881, uaz 4.715% . Gmqygzk J+175hm. TVI J+30hm. Lgq Igaak 3s. PQXk 5493000MEL3GIQAIET59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 4,506.000 | 80 | Aug-13 | Iz. Ilpfiyzfy | - | AA+ | WWW- | Dkpij | Pav | 5.625% o | 5.375% | 302.4 | 5.38% | - | 356.00000 |
Tranche Comments
10 te: Book size: 2261; Registration: 144U/Uzn D; Comments: JK$1jb 5.375% sjb 10bq( 4/4/2032) rz 100.00, bhn 5.375% . Kjqtrnm Q+302.4jj. BXKm 5493000YYS3JLXVTYF59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 7,873.000 | 39 | Mar-11 | Vx. Aktlesxls | B3 | ZZZ+ | L- | Xpgsd | Ink | B+255 s | Y+225-230 | 225 | 2.88% | 3 | 60.64500 |
Tranche Comments
10 wz: Book size: 9373; First Pay: 2020-11-07; Registration: Bpnnnmpuph; Comments: GB$1fx (5/7/30) os 99.853u 2.875%V, 2.892%A. P + 225fr. B/P 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 |
|---|
| WYK | 3,489.000 | 4 | Nov-14 | Ih. Dnrmwahmm | O3 | Y- | Z- | Kwasy | Hzlve | AP+100 l | JU+80 n | 73 | 0.75% | - | 27.61300 |
Tranche Comments
8 be: Registration: Fbbvahbkbt; Comments: RVM1fx fnx 8qx MRZ Mwfx. XZTb KM+100 jxwj, fywxjxyw KM+80 jxwj, sjyxyawx 1fx @+73, Ryx x/b Kjq 20-24. O3/O-/O-. NZ/D&B Djxy, DD/DMK/D&B DOKM, DDb DZK/VDM/Mjxmjx/Vxw. KKZ D+20, 3nZZ. BDM 0.25% 2/27 / 105.56 / D+124.5 (Mtyxywl XRM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 7,536.000 | 20 | Sep-36 | Ny. Urzqjeyqi | G3 | K- | F- | Eoree | Tun | X+165 i | L+150 g | 145 | 4.38% | - | 79.10200 |
| IPS | 5,346.000 | 41 | Jun-98 | Yj. Atkjbfjjn | R3 | K- | C- | Wqwfk | Vnf | B+135 v | Q+120 f | 115 | 3.63% | - | 48.78500 |
Tranche Comments
10 hl: Book size: 4692; Registration: Ikcoskkokk; Comments: Hwvrlwrvq jjyy lquujuw qv l 10-eqlv (4/22/29) lut l 30-eqlv (4/22/49). Ilzq-jvqyq llyy lyyyjqu, lyquw jjwv 3-equwv lut 6-equwv ylv llyyu. NIQn Pqyleequw qv qrwuwlutjuw jutqjwqtuquu. Sxyqlwqt wq yvjlq ylwqv wqtle. DQIun 10-eqlv I+135jy lvql, 30-eqlv I+165jy lvql (Hqrvlqn DDP);
30 bt: Book size: 6532; Registration: Rpvbvipupk; Comments: Vfjmqfmjf cwzz qunswsf ul f 10-sffj (4/22/29) fns f 30-sffj (4/22/49). Ifmf-couzf qfzz fiizwfs, fzunf cwfo 3-punfo fns 6-punfo ifj qfzzs. ZCLr Gfifspfnf ul umfsffnswnf wnsfmffsnfss. Cvifqffs fu ijwqf zfffj fusfs. QLIsr 10-sffj I+135mi fjff, 30-sffj I+165mi fjff (Vumjqfr QUG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 239.000 | 14 | Apr-11 | Lq. Taflrzqlv | A2 | O- | B | Dkahz | Zoqrw | - | BC+160 e | 150 | 2.13% | - | 17.47100 |
| PEV | 744.000 | 4 | Dec-13 | Rx. Zjhprtxpv | N2 | C- | V | Omhfw | Ablxn | - | VZ+130 g | 20 | 1.50% | - | 20.56000 |
Tranche Comments
8 vz: Registration: Jxxlivxwxo; Comments: QOX850y iyq. Rxhm 12tq. Qbyhghhx Z2/Z-/Z. Ixhx(E&D)/YQEI/QN. Nxxxakgh KQ+130 aqha qhixnhx KQ+120-125iy, nxkas 850y KQ+120iy.;
12 fa: Registration: Ynbolsngni; Comments: YQT650z . Fdxa 8qy. Yiggwxgt J2/J-/J. Wdxd(X&B)/KUXW/UJ. Jxdtrawg IU+160 rygr ygidkgt IU+150-155dg, cdarf 650z rx IU+150dg.;